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Last Close
Dec 05  •  04:00PM ET
28.64
Dollar change
+0.07
Percentage change
0.26
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings8 Perf Week1.05%
SponsorPGIM Investments ETF Type Tags- Return% 3Y- AUM8.86M Perf Month0.35%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter23.10%
IndexInvesco QQQ Trust, Series 1 Average Maturity Tags- Return% 10Y 52W High28.72 -0.28% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low22.27 28.61% Perf YTD13.31%
Active/Passive Quant Type Tags- Flows% 1M14.63% Volatility0.27% 0.58% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M135.79% ATR (14)0.22 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD254.73% RSI (14)62.80 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA201.58% Flows% 3Y Rel Volume0.19 Prev Close28.57
Inverse/Leveraged Market Cap SMA501.75% Flows% 5Y Avg Volume6.07K Price28.64
IPOJan 06, 2025 Option/ShortNo / No SMA2007.50% Trades Volume1,137 Change0.26%
PGIM Nasdaq-100 Buffer 12 ETF - October 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% (before fees and expenses) of the Invesco QQQ Trust?, Series 1 losses over the 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.