PQXX

Category	US Equities - Quant Strat
Sponsor	PGIM Investments
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Jul 01, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Tags	SP500
Sector/Theme
Region
SMA20	0.01%
SMA50	0.47%
SMA200	0.97%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-46.16%
Flows% 3M	73.01%
Flows% YTD	73.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	8
AUM	3.57M
NAV/sh
52W High	25.83 -0.99%
52W Low	24.99 2.34%
Volatility	0.04% 0.10%
ATR (14)	0.05
RSI (14)	54.36
Beta	-
Rel Volume	3.77
Avg Volume	1.12K
Volume	4,204

Perf Week	0.02%
Perf Month	0.12%
Perf Quarter	2.02%
Perf Half Y	-
Perf YTD	2.29%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.53
Price	25.58
Change %	0.18%

PGIM S&P 500 Quarterly Buffer 20 ETF seeks to match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% of losses over an approximate three-month Target Outcome Period. The defined-outcome strategy utilizes options contract combinations to manage market exposure over a fixed quarterly period.

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PGIM S&P 500 Quarterly Buffer 20 ETF

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