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PGIM S&P 500 Quarterly Buffer 5 ETF

This ETF provides exposure to Large Cap US Equities

PQV performance and flow charts

Last update 10/6/2026 at 1:30 PM
Live
Closed
Last price
$25.79
+$0.07 (+0.27%) Yesterday

Performance

-1.5-1.0-0.50.00.5%Sep 7Sep 14Sep 21Sep 28Oct 5

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$25.79
$25.79
52 week price range
$24.73
$25.85
1W perf
+0.39%
YTD perf
 
YTD flows
-
AuM
$2M
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of October 5, 2026
1M3MYTD1Y3Y5Y
Perf.-0.00%+2.31%
Flows+$245K+$245K----
Data as of October 5, 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
Inception dateJune 30, 2026
ESGNo
TrackinsightTrackinsight

More data and info about PQV on Trackinsight

Exposure

Data as of January 1, 1970
The PQV 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
10/6/2026 at 1:30 PM
$25.79
Previous close
$25.72
Consolidated volume
10/06/2026
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+7.02%
Max drawdown
-1.94%
Max drawdown duration
16dN/AN/AN/A
Time to recover
3dN/AN/AN/A
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Frequently asked questions about PQV

What type of ETF is PQV?

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

What does PQV 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 PQV?

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

When was PQV launched?

PQV was launched on June 30, 2026, marking its entry into the ETF market.

Who is the issuer of PQV?

PQV is issued by PGIM.

What is the AUM of PQV?

As of October 5, 2026, PQV manages $2.31 M, reflecting the total assets held in the fund.

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