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PQV · BATS · ETF

PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) Price, Holdings & Fees

$452.71−1.53%−$7.03End-of-day price as of Oct 9, 2026

PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) closed at $452.71 on Oct 9, 2026, down 1.53% from the previous close of $459.74.

Share price, past year

1Y +8.39%

52-week range $362.27 – $460.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$452.71
Sep 30, 2026$447.61
Aug 31, 2026$455.92
Jul 31, 2026$409.95
Jun 30, 2026$398.46
May 29, 2026$374.23
Apr 30, 2026$369.26
Mar 31, 2026$372.96
Feb 27, 2026$381.91
Jan 30, 2026$377.64
Dec 31, 2025$407.98
Nov 28, 2025$398.53
Oct 31, 2025$422.83

Key statistics

Expense ratio
0.50%
as of Jun 30, 2026
Net assets
$2M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$362.27 – $460.45

PGIM S&P 500 Quarterly Buffer 5 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

PGIM S&P 500 Quarterly Buffer 5 ETF held 5 investments worth $2.01M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 98.06% of the fund.

PGIM S&P 500 Quarterly Buffer 5 ETF largest holdings by share of net assets
#Holding% of fundValue
1CBOE GLOBAL MARKETS, INC.98.06%$1.97M
2CBOE GLOBAL MARKETS, INC.2.08%$41.85K
3Prudential Government Money Market Fund Inc.1.17%$23.61K
4CBOE GLOBAL MARKETS, INC.−0.35%−$7.08K
5CBOE GLOBAL MARKETS, INC.−0.93%−$18.62K

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM S&P 500 Quarterly Buffer 5 ETF holdings by asset type
Asset type% of fund
Derivatives98.87%
Cash and short-term investments1.17%
PGIM S&P 500 Quarterly Buffer 5 ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jul 31, 2026, PGIM S&P 500 Quarterly Buffer 5 ETF's total return was +0.46%, as reported to the SEC.

PGIM S&P 500 Quarterly Buffer 5 ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM S&P 500 Quarterly Buffer 5 ETF
Ticker
PQV
Exchange
BATS
Fund type
ETF
Trust
PGIM Rock ETF Trust
SEC series ID
S000105681
SEC CIK
0001992104
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM Rock ETF Trust, the trust behind PGIM S&P 500 Quarterly Buffer 5 ETF, and cover all of its funds.

Frequently asked questions

What is PQV's price?

PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) closed at $452.71 on Oct 9, 2026, down 1.53% from the previous close of $459.74.

What is PQV's expense ratio?

PGIM S&P 500 Quarterly Buffer 5 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does PQV hold?

PGIM S&P 500 Quarterly Buffer 5 ETF held 5 investments worth $2.01M as of Jul 31, 2026. Its largest holding was CBOE GLOBAL MARKETS, INC., at 98.06% of the fund. Its five largest holdings were CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., Prudential Government Money Market Fund Inc., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC..

How has PQV performed?

Over the month to Jul 31, 2026, PGIM S&P 500 Quarterly Buffer 5 ETF's total return was +0.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures