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Last Close
Feb 05  •  04:00PM ET
28.21
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.89% Total Holdings8 Perf Week-2.75%
SponsorPGIM Investments ETF Type Tagsoptions Return% 3Y- AUM12.40M Perf Month-1.88%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-0.68%
IndexInvesco QQQ Trust, Series 1 Average Maturity Tagsbuffer Return% 10Y 52W High29.12 -3.14% Perf Half Y11.41%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low22.27 26.67% Perf YTD-1.43%
Active/Passive Quant Type Tagsfixed-period Flows% 1M2.34% Volatility0.62% 0.28% Perf Year-
Dividend TTM0.00 (0.00%) ESG Type Tags- Flows% 3M64.62% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.34% RSI (14)37.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.50% Growth/Value SMA20-1.90% Flows% 3Y Rel Volume0.00 Prev Close28.21
Inverse/Leveraged Market Cap SMA50-1.16% Flows% 5Y Avg Volume6.61K Price28.21
IPOJan 06, 2025 Option/ShortNo / Yes SMA2003.69% Trades Volume0 Change0.00%
PGIM Nasdaq-100 Buffer 12 ETF - October seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM. 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.