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PQAP - ETF Fact Sheet

PGIM Nasdaq-100 Buffer 12 ETF - April - USD

Fund Identification

Ticker

PQAP

ISIN

US69420N5445

Main Metrics

Price

$30.88

Expense Ratio

0.5%

AuM

$21.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust℠, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust℠, Series 1 losses over the Target Outcome Period.

PQAP's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
6.37%
1m flows
$5M
* Net total returns
All data as of 20 April 2026

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PQAP's characteristics

Manager

Manager statistics

62 funds, $29.76Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

PQAP's exposure

The PQAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%