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Dividend Vision

PQXX ETF — PGIM S&P 500 Quarterly Buffer 20 ETF

PGIM S&P 500 Quarterly Buffer 20 ETF (PQXX)

Updated October 16, 2026.

PQXX is an ETF. its expense ratio is 0.50%. Total return is 2.1% over the past 0.3 years, 0.5 points behind SPY at 2.6%.

This ETF provides exposure to the S&P 500 Index through a strategy that incorporates derivatives and options-based hedging to offer downside protection with quarterly resets. The fund does not currently distribute income to shareholders. With an expense ratio of 0.50%, it appeals to equity investors seeking S&P 500 exposure combined with a structured approach to limiting potential losses over rolling quarterly periods.

PQXX holdings and sector exposure

Holdings are not available for this snapshot.

PQXX performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.1% over the past 0.3 years, 0.5 points behind SPY at 2.6%.

WindowTotal returnCAGR
1M1.1%—
3M1.7%—
YTD2.1%—
Since inception (0.3 years)2.1%—

PQXX key facts

Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Inception date
07/01/2026
Expense ratio
0.50%
Last close
$25.54 (as of 2026-10-16)
AUM
$3,313,633
Average volume
2268.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PQXX risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider PQXX — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PQXX

Tagged: Downside Protection, Hedged, Options, S&P500.

Frequently asked questions

What is PQXX's expense ratio?

PQXX's expense ratio is 0.50%.

How has PQXX performed?

Total return is 2.1% over the past 0.3 years, 0.5 points behind SPY at 2.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.