ETF Exchange > PQXV ETF
PQXV - ETF Fact Sheet
PGIM S&P 500 Quarterly Buffer 15 ETF - USD
Fund Identification
Ticker
PQXV
ISIN
US69420N4786
Main Metrics
Price
$25.10Expense Ratio
0.5%AuM
$2.26MTracking 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 15% of the State Street® SPDR® S&P 500® ETF Trust’s losses over an approximate three-month Target Outcome Period.
PQXV's historical prices, performance, and flows
20d returns
0.40%
20d flows
$0M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PQXV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PQXV's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PQXV's exposure
The PQXV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
