PGIM S&P 500 Quarterly Buffer 15 ETF

1D
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3M
YTD
1Y
5Y
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About PQXV

PQXV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over three months. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 30, 2026
Inception DateJun 30, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology37.79%
Financial Services12.25%
Communication Services9.51%
Healthcare9.19%
Consumer Cyclical8.96%
Industrials8.41%
Consumer Defensive4.61%
Energy3.40%
Utilities2.27%
Real Estate1.94%
Basic Materials1.67%

Top Holdings (102.63% of total assets)

As of July 24, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep2696.16%
Option on State Street® SPDR® S&P 500® ETF Sep262.77%
Prudential Govt Money Mkt Fd2.40%
Option on State Street® SPDR® S&P 500® ETF Sep260.88%
Option on State Street® SPDR® S&P 500® ETF Sep260.42%

PQXV Key Statistics

AUM
2.25M
AUM2.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
72.30
Average volume72.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.14
52 Week high$25.14
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current PGIM S&P 500 Quarterly Buffer 15 ETF(PQXV) stock price is $25.04, with a market capitalization of 2.25M.

PGIM S&P 500 Quarterly Buffer 15 ETF(PQXV) stock opened on 2026-07-28 at —. The price climbed to — and dipped to —.

The PGIM S&P 500 Quarterly Buffer 15 ETF(PQXV)'s current trading volume is 0, compared to an average daily volume of 72.3.

During the past year, PGIM S&P 500 Quarterly Buffer 15 ETF(PQXV) stock moved between $25.01 at its lowest and $25.14 at its peak.

During the past year, PGIM S&P 500 Quarterly Buffer 15 ETF(PQXV) stock moved between $25.01 at its lowest and $25.14 at its peak.

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.