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PQOC — PGIM Nasdaq-100 Buffer 12 ETF - October

PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)

PQOC pays a 0.00% distribution rate, annual, on a 0.50% expense ratio. Total return is 27.6% over the past 1.6 years, 7.5 points behind SPY at 35.1%. Its deepest 1-year drawdown was 6.7%.

PGIM Nasdaq-100 Buffer 12 ETF - October is an equity ETF that tracks the Nasdaq-100 index while employing a buffer strategy designed to limit downside losses up to 12% in exchange for capped upside participation. The fund distributes annually and carries an expense ratio of 0.50%. This ETF appeals to investors seeking equity market exposure with downside protection mechanisms, though the buffered structure results in modified return characteristics compared to unhedged index tracking.

PQOC key facts

Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Expense ratio
0.50%
Distribution rate
0.00%
Distribution frequency
Annual
Trailing yield
0.00%
Last close
$31.86
AUM
$18,587,028
Average volume
5303.0
Last dividend
$0.0010
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
0.6553
P/E ratio
30.3207