ETF Exchange > PQV ETF
PQV - ETF Fact Sheet
PGIM S&P 500 Quarterly Buffer 5 ETF - USD
Fund Identification
Ticker
PQV
ISIN
US69420N4943
Main Metrics
Price
$25.15Expense Ratio
0.5%AuM
$2.01MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the State Street® SPDR® S&P 500® ETF Trust (“SPY”) up to a predetermined upside cap while providing a downside buffer against the first 5% of the State Street® SPDR® S&P 500® ETF Trust’s losses over an approximate three-month Target Outcome Period.
PQV's historical prices, performance, and flows
20d returns
0.60%
20d flows
$0M
* Net total returns
All data as of 16 July 2026
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PQV's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PQV's exposure
The PQV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
