PQXV — PGIM S&P 500 Quarterly Buffer 15 ETF
Data updated: 2026-09-29
PQXV — PGIM S&P 500 Quarterly Buffer 15 ETF. Europe Large Cap Blend / Core Equity · $2.26M AUM. Holdings, fees, performance and SEC filings.
PQXV Fund Overview
PQXV — PGIM S&P 500 Quarterly Buffer 15 ETF is a US ETF managed by PGIM Rock ETF Trust, categorised as Europe Large Cap Blend / Core 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: Europe Large Cap Blend / Core Equity
- Assets under management: $2.26M
- Ticker: PQXV
- SEC CIK: 0001992104
- SEC series ID: S000105683
- Share class ID: C000276468
PQXV Holdings
Top 2 holdings of PGIM S&P 500 Quarterly Buffer 15 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 97.65% |
| Prudential Government Money Market Fund Inc. | 2.39% |
PQXV Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Quarterly Buffer 15 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.6% |
| Cash & Equivalents | 2.4% |
PQXV Performance
Total returns for PQXV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
PQXV Costs and Fees
PQXV costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
PQXV Debt Constituents
No individual debt constituents are reported in PGIM S&P 500 Quarterly Buffer 15 ETF's latest SEC N-PORT filing.
PQXV Prospectus and SEC Filings
Official PGIM S&P 500 Quarterly Buffer 15 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core 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.