PGIM Nasdaq-100 Buffer 12 ETF - AprilPQAP

PGIMDefined OutcomeBuffer#4 of 318 by YTD

$32.66

+0.5% last session

+14.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PQAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.8%	+1.4%	+14.1%	+16.3%	—	—	+30.6%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $32M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.47
Volume: 28
Avg. volume 30D: 3K
High today: $32.66
Low today: $32.66
Previous close: $32.49
52-week high: $33.27
52-week low: $27.83
Our risk indicator: 3/5

PQAP in One Breath

PQAP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#9KOCTInnovator+13.5%$173M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PQAP

$10,000 in PQAP became

$13,064

In the S&P 500 (VOO)

$13,390

Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PQAP Returns by Period

Today

YTD

MAX

PQAP

+0.5%

−1.8%

+1.4%

+14.1%

+16.3%

—

+30.6%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PQAP’s Defined Outcome Rank

YTD

#4of 318
defined outcome ETFs

Best · SIXH+18.4%

PQAP+14.1%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PQAP Price and 52-Week Range

From the 52-week high

−1.8%

From the 52-week low

+17.4%

Today $32.66 – $32.66

Previous close $32.49

$32.66 now

52-week low$27.8352-week high$33.27

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PQAP’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

PQAP$31.8M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 2026

PQAP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PQAP$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PQAP

PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April

Today

PQAP reports no holdings we can show: […]

PGIM PQAP · holdings

How It Compares

PQAP

PGIM Nasdaq-100 Buffer 12 ETF - April’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
PQAP	PGIMThis fundRead Desk	0.50%	+14.1%	+16.3%	$32M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PQAP head to head with BUFR →

BUFR vs PQAP

YTD

BUFRFirst Trust · BufferPQAPPGIM · Buffer

Year to date

+10.3%

+14.1%

PQAP wins+3.8 pts

Past year

+11.8%

+16.3%

PQAP wins+4.5 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$31.8M

BUFR344.0× more

2–1PQAP wins

First Trust BUFR and PGIM PQAP · year-to-date · as of Nov 5, 2026 · AUM not scored

PQAP vs VOO

YTD

PQAP · PGIM Nasdaq-100 Buffer 12 ETF - April

+14.1%

VOO · S&P 500

+13.4%

Gap

0.8 pts

PGIM PQAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

PQAP vs Its Peer Average

YTD

PQAPAvsBPeer average

1D+0.5%+0.8%

1M−1.8%+96.8%

3M+1.4%+0.9%

YTD+14.1%+8.5%

1Y+16.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2PQAP wins

372 Buffer peers · each row scaled to its leader

The Details

PQAP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.88%

Deepest drop · 1Y−2.6%

Lowest point · 5Y−6.3%

52-week range

$32.66

$27.83−1.8% from the high$33.27

PGIM PQAP · past-year price moves · as of Nov 5, 2026

PQAP

Fund Facts

Today

2024launched Dec 27

Tracks[…]

Exchange · CUSIPNASDAQ · 69420N544

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PQAP · fund facts · as of Nov 5, 2026

PQAP

Payouts by Year

$0.0049per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$0.0049 a share

PGIM PQAP · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$32.47

Premium / discount[…]

Median spread · 30D[…]

Volume today28

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 2, 2026	$0.0049

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