PGIM S&P 500 Quarterly Buffer 5 ETF
PQVBATSPGIMAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $2.30M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $24.75$25.88
- Volume (live)
- -
- Avg. volume (3M)
- 209
PQV ETF: PGIM S&P 500 Quarterly Buffer 5 ETF - Price, Holdings & Analysis
PGIM S&P 500 Quarterly Buffer 5 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.55 - $25.55 |
|---|---|
| 52-Week High | $25.88 |
| 52-Week Low | $24.75 |
| Open | $25.55 |
| Volume (last close) | 100 |
| Average Volume (3M) | 209 |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | +0.76% |
| YTD Change | +2.84% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $2.30M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | Jun 29, 2026 |
| 50-Day MA | $25.63 |
|---|---|
| RSI | 49.72 |
| Stochastic %K | 53.06 |
| Stochastic %D | 80.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PQV at a Glance
PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) is an alternative ETF from PGIM, launched in June 2026. It manages $2.30M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About PGIM S&P 500 Quarterly Buffer 5 ETF
What is the current price of PQV?
The latest PQV price is $25.55 (Oct 16, 2026 close). The 52-week range is $24.75–$25.88.
What is the expense ratio for PQV?
PQV'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 PQV pay dividends?
PGIM S&P 500 Quarterly Buffer 5 ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of PQV?
PQV'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 PQV compare to similar ETFs?
Compare PQV (0.50% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.