PQAP Holdings
PGIM Nasdaq-100 Buffer 12 ETF - April
1W: +0.3%
1M: +1.8%
3M: +3.6%
YTD: +15.7%
1Y: +18.3%
$33.12
+0.07 (+0.22%)
Weekly Expected Move ±0.6%
$33
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4QQQ US 03/31/27 C5.77 Private | — | 111.90% | $34.4M | 469 | — | — | — |
| 2 | 4QQQ US 03/31/27 P577.18 Private | — | 1.05% | $321,645 | 469 | — | — | — |
| 3 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.75% | $229,086 | 229,086 | — | — | — |
| 4 | Net Current Assets Private | — | 0.00% | $24 | 24 | — | — | — |
| 5 | UNITS Private | — | —% | — | 930,000 | — | — | — |
| 6 | US Dollar Private | — | -0.04% | $-12,092 | -12,092 | — | — | — |
| 7 | 4QQQ US 03/31/27 P507.92 Private | — | -0.54% | $-166,378 | -469 | — | — | — |
| 8 | 4QQQ US 03/31/27 C690.65 Private | — | -13.11% | $-4,027,950 | -469 | — | — | — |