Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
28.86
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.91% Total Holdings8 Perf Week-1.01%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM22.77M Perf Month-1.55%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter1.18%
IndexInvesco QQQ Trust, Series 1 Average Maturity Tagsbuffer Return% 10Y 52W High29.87 -3.38% Perf Half Y6.31%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.55 33.92% Perf YTD-1.08%
Active/Passive Quant Type Tagsfixed-period Flows% 1M53.19% Volatility0.62% 0.55% Perf Year12.12%
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M240.92% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD124.24% RSI (14)42.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.36% Flows% 3Y Rel Volume2.47 Prev Close28.85
Inverse/Leveraged Market Cap SMA50-0.69% Flows% 5Y Avg Volume19.70K Price28.86
IPOJan 02, 2025 Option/ShortNo / Yes SMA2008.30% Trades Volume48,711 Change0.02%
PGIM Nasdaq-100 Buffer 12 ETF - January seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% of the Invesco QQQ Trust, Series 1 losses over the one-year Target Outcome Period. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the Invesco QQQ Trust, Series 1 (the "Underlying ETF"). The fund is non-diversified.