PQOC Holdings
PGIM Nasdaq-100 Buffer 12 ETF - October
1W: +0.7%
1M: +2.3%
3M: +4.4%
YTD: +14.2%
1Y: +16.1%
$32.61
+0.15 (+0.47%)
Weekly Expected Move ±0.5%
$32
$32
$33
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.74
% 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 09/30/27 C7.4 Private | — | 98.14% | $26.1M | 357 | — | — | — |
| 2 | 4QQQ US 09/30/27 P739.77 Private | — | 6.86% | $1.8M | 357 | — | — | — |
| 3 | US Dollar Private | — | 1.02% | $271,034 | 271,034 | — | — | — |
| 4 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.50% | $134,039 | 134,039 | — | — | — |
| 5 | Net Current Assets Private | — | 0.00% | $14 | 14 | — | — | — |
| 6 | UNITS Private | — | —% | — | 820,000 | — | — | — |
| 7 | 4QQQ US 09/30/27 C898.38 Private | — | -3.02% | $-802,893 | -357 | — | — | — |
| 8 | 4QQQ US 09/30/27 P651 Private | — | -3.50% | $-929,628 | -357 | — | — | — |