PQAPPGIM Nasdaq-100 Buffer 12 ETF - April
Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap while providing a downside buffer against the first 12% of losses.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,686 of 6,062 · average
Fund Size
$29M
#4,288 of 6,062 · small
Return (1Y)
+17.7%
Track Record
1 year
#3,976 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,765+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 3 C5.77
106.5%
CBOE GLOBAL MARKETS, INC.QQQ 3 P577.18
3.7%
(PIPA070) PGIM Core Government Money Market Fund
1.0%
CBOE GLOBAL MARKETS, INC.QQQ 3 P507.92
-2.1%
CBOE GLOBAL MARKETS, INC.QQQ 3 C690.65
-9.1%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.4%Low
Year-on-year price swings
Max drawdown
-10.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a cap while providing a downside buffer against the first 12% of losses.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options on the Invesco QQQ Trust to provide a limited buffer against the first 12% of losses and upside participation up to a cap of 19.66%. Targets returns based on the price performance of the Nasdaq-100 Index.
- Inception date
- December 27, 2024
- Fund family
- PGIM
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Data updated on 2026-09-19