PQAP — PGIM Nasdaq-100 Buffer 12 ETF - April
Data updated: 2026-06-26
PQAP — PGIM Nasdaq-100 Buffer 12 ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $21.86M AUM · 0.50% expense ratio · 24.7% 1-yr return. From SEC regulatory filings.
PQAP Fund Overview
PQAP — PGIM Nasdaq-100 Buffer 12 ETF - April is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $21.86M
- 1-year return: 24.7%
- Ticker: PQAP
- SEC CIK: 0001992104
- SEC series ID: S000089298
- Share class ID: C000255815
PQAP Holdings
Top 3 holdings of PGIM Nasdaq-100 Buffer 12 ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 106.47% |
| Cboe Global Markets, Inc. | 3.70% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.99% |
PQAP Portfolio Allocation
Asset-class allocation of PGIM Nasdaq-100 Buffer 12 ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.0% |
| Cash & Equivalents | 1.0% |
PQAP Performance
Total returns for PQAP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 24.7% |
PQAP Risk Information
Risk metrics for PQAP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
PQAP Costs and Fees
PQAP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
PQAP Cashflows
Over the 12 months to 2026-04, PGIM Nasdaq-100 Buffer 12 ETF - April had net inflows of $13.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.80M |
| 2026-03 | $16.27K |
| 2026-02 | $4.02M |
| 2026-01 | $0 |
| 2025-12 | $3.14M |
| 2025-11 | $845.26K |
PQAP Debt Constituents
No individual debt constituents are reported in PGIM Nasdaq-100 Buffer 12 ETF - April's latest SEC N-PORT filing.
PQAP Prospectus and SEC Filings
Official PGIM Nasdaq-100 Buffer 12 ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.