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Last Close
Feb 06  •  04:00PM ET
29.15
Dollar change
+0.43
Percentage change
1.50
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.25% Total Holdings8 Perf Week-0.70%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM21.54M Perf Month-0.85%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter4.47%
IndexInvesco QQQ Trust, Series 1 Average Maturity Tagsbuffer Return% 10Y 52W High29.87 -2.40% Perf Half Y18.99%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low21.55 35.28% Perf YTD-0.07%
Active/Passive Quant Type Tagsfixed-period Flows% 1M101.88% Volatility0.75% 0.50% Perf Year-
Dividend TTM0.00 (0.01%) ESG Type Tags- Flows% 3M274.26% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD113.61% RSI (14)49.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.65% Flows% 3Y Rel Volume1.18 Prev Close28.72
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume18.72K Price29.15
IPOJan 02, 2025 Option/ShortNo / Yes SMA2009.70% Trades Volume22,100 Change1.50%
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.