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

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About PQOC

PQOC 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
6
Number of holdings6
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology50.00%
Communication Services16.45%
Consumer Cyclical12.50%
Consumer Defensive8.59%
Healthcare5.26%
Industrials3.40%
Utilities1.56%
Basic Materials1.29%
Energy0.61%
Financial Services0.24%
Real Estate0.10%

Top Holdings (108.59% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Sep2697.91%
Option on Invesco QQQ Trust Sep265.58%
Option on Invesco QQQ Trust Sep262.69%
Option on Invesco QQQ Trust Sep261.59%
Prudential Govt Money Mkt Fd0.82%

PQOC Key Statistics

AUM
15.98M
AUM15.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.83K
Average volume2.83K
High today
$28.41
High today$28.41
Low today
$28.38
Low today$28.38
Open price
$28.41
Open price$28.41
Volume
130.00
Volume130.00
52 Week high
$29.12
52 Week high$29.12
52 Week low
$22.27
52 Week low$22.27
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - October(PQOC) shares are valued at $28.38. The company's market cap stands at 15.89M.

During the trading session on 2026-03-03, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - October(PQOC) shares reached a daily high of $28.41 and a low of $28.38. At a current price of $28.38, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - October(PQOC) stock has reached 130, versus its average volume of 2.83K.

The stock's 52-week range extends from a low of $22.27 to a high of $29.12.

The stock's 52-week range extends from a low of $22.27 to a high of $29.12.

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.