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PGIM Nasdaq-100 Buffer 12 ETF - October

This ETF provides exposure to Large Cap US Equities

PQOC performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$31.84
-$0.09 (-0.27%) Yesterday

Performance

0.00.51.01.52.02.53.03.5%Jul 31Aug 7Aug 14Aug 24Aug 31

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$31.84
$31.84
52 week price range
$27.15
$31.97
1W perf
+0.92%
YTD perf
+11.82%
YTD flows
+$11M
AuM
$25M
E/R
0.5%
TTM yield
0%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+3.03%+2.44%+11.82%+17.28%
Flows+$2M+$7M+$11M+$19M--
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderPGIM
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 27, 2024
ESGNo
TrackinsightTrackinsight

More data and info about PQOC on Trackinsight

Exposure

Data as of January 1, 1970
The PQOC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 1:30 PM
$31.84
Previous close
$31.92
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.59%+9.20%
Max drawdown
-3.00%-6.65%
Max drawdown duration
22d75dN/AN/A
Time to recover
6d15dN/AN/A
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Frequently asked questions about PQOC

What type of ETF is PQOC?

PQOC is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.

What does PQOC invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of PQOC?

The total expense ratio (TER) of PQOC is 0.5%, representing the annual fee charged by the fund manager.

When was PQOC launched?

PQOC was launched on December 27, 2024, marking its entry into the ETF market.

Who is the issuer of PQOC?

PQOC is issued by PGIM.

What is the AUM of PQOC?

As of August 31, 2026, PQOC manages $25.26 M, reflecting the total assets held in the fund.

How has PQOC performed recently?

As of August 31, 2026, PQOC delivered a return of 3.03% over the past month (1M performance), 2.44% over the past three months (3M), and 11.82% year-to-date (YTD).

What are the recent fund flows for PQOC?

As of August 31, 2026, PQOC has seen net flows of +$2M in the past month (1M flow) and +$11M year-to-date (YTD).

Does PQOC pay dividends?

As of August 31, 2026, PQOC has a trailing 12-month distribution yield of 0%.

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