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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of September 14, 2026
Technology58.87%
Communication Services13.50%
Consumer Cyclical10.84%
Consumer Defensive6.18%
Industrials3.91%
Healthcare3.89%
Utilities1.13%
Basic Materials0.96%
Energy0.51%
Financial Services0.21%

Top Holdings (121.64% of total assets)

As of September 14, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Mar27108.58%
Option on Invesco QQQ Trust Mar2710.04%
Option on Invesco QQQ Trust Mar271.48%
Prudential Govt Money Mkt Fd0.78%
Option on Invesco QQQ Trust Mar270.76%

PQAP Key Statistics

AUM
29.98M
AUM29.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.30K
Average volume1.30K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.69
52 Week high$32.69
52 Week low
$27.79
52 Week low$27.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 29.92M, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) trades at $32.52.

On 2026-09-16, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) stock opened at —, reached a high of —, and a low of —.

The PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP)'s current trading volume is 0, compared to an average daily volume of 1.3K.

In the last year, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) shares hit a 52-week high of $32.69 and a 52-week low of $27.79.

In the last year, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April(PQAP) shares hit a 52-week high of $32.69 and a 52-week low of $27.79.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.