PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.26% | ▲ +2.26% |
| 3M | ▲ +14.30% | ▲ +14.30% |
| 6M | ▲ +14.30% | ▲ +14.30% |
| YTD | ▲ +13.96% | ▲ +13.96% |
| 1Y | ▲ +16.06% | ▲ +16.06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.02% | ▲ +29.03% |
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 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $22.2M | 99.35 | 326 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $340K | 1.52 | 5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $340K | 1.52 | 5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $166K | 0.74 | 326 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $97K | 0.43 | 96,713 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.01 | 5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.01 | 5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$659 | 0.00 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$55K | -0.24 | -332 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$740K | -3.31 | -336 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0010 |
Institutional owners (13F) 7 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 | $16,003,303 | 94.15% | 511,860 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $418,857 | 2.46% | 13,397 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $286,590 | 1.69% | 9,166 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $226,368 | 1.33% | 7,240 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $58,278 | 0.34% | 1,864 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,877 | 0.02% | 124 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $504 | 0.00% | 16,121 | Shares | June 30, 2026 |