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PQXX - ETF Fact Sheet

PGIM S&P 500 Quarterly Buffer 20 ETF - USD

Fund Identification

Ticker

PQXX

ISIN

US69420N4604

Main Metrics

Price

$25.09

Expense Ratio

0.5%

AuM

$2.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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 20% of the State Street® SPDR® S&P 500® ETF Trust’s losses over an approximate three-month Target Outcome Period.

PQXX's historical prices, performance, and flows

0.00.10.20.30.4%
19d returns
0.36%
19d flows
$0M
* Net total returns
All data as of 16 July 2026

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PQXX's characteristics

Manager

Manager statistics

68 funds, $34.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PQXX's exposure

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

0.4%