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PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April

Apr 02 • 04:00PM ET

25.20

Dollar change +0.10
Percentage change 0.40	%

Financial • Exchange Traded Fund • USA • NASD

Held by: PBQQ

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	1.15%
Sponsor	PGIM Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	8	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	2.51M	Perf Quarter	-
Index	Invesco QQQ Trust	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.06%	52W Range	24.66 - 25.60	Perf YTD	0.25%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	893.94%	52W High	-1.58%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	25.08%	52W Low	2.18%	ATR (14)	0.16
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.88% -
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.70	Prev Close	25.10
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	9.51K	Price	25.20
SMA20	-0.08%	SMA50	-0.08%	SMA200	-0.08%	Trades		Volume	35,150	Change	0.40%

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.

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PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April

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