PQAP — PGIM Nasdaq-100 Buffer 12 ETF - April
PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)
PQAP pays a 0.02% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 30.2% over the past 1.6 years, 4.9 points behind SPY at 35.1%. Its deepest 1-year drawdown was 2.5%.
PGIM Nasdaq-100 Buffer 12 ETF - April is an ETF that invests substantially all its assets in customized equity option contracts (FLEX Options) on the Invesco QQQ Trust to provide buffered exposure to the Nasdaq-100 index. The fund has a minimal distribution rate and distributes annually, with an expense ratio of 0.50%. This fund appeals to investors seeking equity exposure with downside protection, though its non-diversified structure and options-based strategy carry distinct risks compared to traditional index funds.
PQAP key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.50%
- Distribution rate
- 0.02%
- Distribution frequency
- Annual
- Trailing yield
- 0.02%
- Last close
- $32.54
- AUM
- $22,260,314
- Average volume
- 1994.0
- Last dividend
- $0.0050
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 0.334
- P/E ratio
- 30.2379
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