PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April

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About PQAP

PQAP aims for specific buffered losses and capped gains on the Invesco QQQ Trust over a specific holdings period. The actively managed fund holds FLEX options. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (132.91% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Mar26115.21%
Option on Invesco QQQ Trust Mar2616.22%
Prudential Govt Money Mkt Fd0.85%
Option on Invesco QQQ Trust Mar260.42%
Option on Invesco QQQ Trust Mar260.21%

PQAP Key Statistics

AUM
8.53M
AUM8.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
845.50
Average volume845.50
High today
$28.45
High today$28.45
Low today
$28.44
Low today$28.44
Open price
$28.44
Open price$28.44
Volume
5.72K
Volume5.72K
52 Week high
$28.49
52 Week high$28.49
52 Week low
$22.79
52 Week low$22.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) shares are valued at $28.45. The company's market cap stands at 8.53M.

As of 2025-12-13, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) stock has fluctuated between $28.44 and $28.45. The current price stands at $28.45, placing the stock +0.0% above today's low and 0.0% off the high.

PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) shares are trading with a volume of 5.72K, against a daily average of 845.5.

During the past year, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) stock moved between $22.79 at its lowest and $28.49 at its peak.

During the past year, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) stock moved between $22.79 at its lowest and $28.49 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.