PQOCPGIM Nasdaq-100 Buffer 12 ETF - October
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%
#2,766 of 6,040 · average
Fund Size
$25M
#4,386 of 6,040 · small
Return (1Y)
+18.1%
Track Record
1 year
#3,977 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,809+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 104.9% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 9 C6
98.3%
CBOE GLOBAL MARKETS, INC.QQQ 9 P600.37
2.2%
CBOE GLOBAL MARKETS, INC.QQQ 9 C6
1.8%
CBOE GLOBAL MARKETS, INC.QQQ 9 C6
1.8%
(PIPA070) PGIM Core Government Money Market Fund
0.8%
CBOE GLOBAL MARKETS, INC.QQQ 9 P600.37
0.0%
CBOE GLOBAL MARKETS, INC.QQQ 9 P600.37
0.0%
CBOE GLOBAL MARKETS, INC.QQQ 9 P528.33
-0.0%
CBOE GLOBAL MARKETS, INC.QQQ 9 P528.33
-0.0%
CBOE GLOBAL MARKETS, INC.QQQ 9 C697.93
-0.1%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-13.7%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 investments providing exposure to the Nasdaq-100 Index. Seeks to provide a limited buffer against the first 12% of losses and upside participation up to a cap of 16.25%.
- Inception date
- December 27, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18