PGIM Nasdaq-100 Buffer 12 ETF - October
PQOCNASDAQPGIMAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $27.40M
- Expense ratio
- 0.50%
- Dividend yield
- 0.00%
- Holdings
- -
- 52-week range
- $27.16$32.96
- Volume (live)
- -
- Avg. volume (3M)
- 3.86K
PQOC ETF: PGIM Nasdaq-100 Buffer 12 ETF - October - Price, Holdings & Analysis
PGIM Nasdaq-100 Buffer 12 ETF - October Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.72 - $31.73 |
|---|---|
| 52-Week High | $32.96 |
| 52-Week Low | $27.16 |
| Open | $31.73 |
| Volume (last close) | 2.65K |
| Average Volume (3M) | 3.86K |
| 1 Day Change | −0.26% |
|---|---|
| 1 Month Change | −0.28% |
| 6 Month Change | +8.04% |
| YTD Change | +12.39% |
| 1 Year Change | +14.47% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $27.40M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | Dec 26, 2024 |
| 50-Day MA | $32.10 |
|---|---|
| 200-Day MA | $30.28 |
| RSI | 43.05 |
| Stochastic %K | 2.47 |
| Stochastic %D | 27.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PQOC at a Glance
PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) is an alternative ETF from PGIM, launched in December 2024. It manages $27.40M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It pays distributions yielding 0.00% at the Oct 16, 2026 close, $0.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.5% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM Nasdaq-100 Buffer 12 ETF - October
What is the current price of PQOC?
The latest PQOC price is $31.72 (Oct 16, 2026 close). The 52-week range is $27.16–$32.96. The share price is up 14.5% over the past year (price change, excluding distributions).
What is the expense ratio for PQOC?
PQOC's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PQOC pay dividends?
Yes, PQOC pays a 0.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of PQOC?
PQOC's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does PQOC compare to similar ETFs?
Compare PQOC (0.50% expense ratio, $27M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.