PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.78% | ▲ +1.78% |
| 3M | ▲ +14.46% | ▲ +14.46% |
| 6M | ▲ +14.46% | ▲ +14.46% |
| YTD | ▲ +15.74% | ▲ +15.74% |
| 1Y | ▲ +18.34% | ▲ +18.36% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.97% | ▲ +31.99% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $28.5M | 107.96 | 419 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $717K | 2.72 | 419 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $198K | 0.75 | 198,500 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$381K | -1.44 | -419 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.6M | -9.94 | -419 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0050 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $15,997,672 | 96.38% | 499,459 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $270,620 | 1.63% | 8,449 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $239,072 | 1.44% | 7,464 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $86,866 | 0.52% | 2,712 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,295 | 0.03% | 134,085 | Shares | June 30, 2026 |