PGIM Nasdaq-100 Buffer 12 ETF - OctoberPQOC

PGIMDefined OutcomeBuffer#127 of 318 by YTD

$30.96

+0.2% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PQOCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.5%	−2.0%	+8.2%	+8.5%	—	—	+24.0%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $30.92
Volume: 9K
Avg. volume 30D: 6K
High today: $31.07
Low today: $30.94
Previous close: $30.89
52-week high: $32.96
52-week low: $27.16
Our risk indicator: 3/5

PQOC in One Breath

PQOC Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#119PQOCPGIM+8.2%$28.4M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PQOC

$10,000 in PQOC became

$12,404

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PQOC Returns by Period

Today

YTD

MAX

PQOC

+0.2%

−5.5%

−2.0%

+8.2%

+8.5%

—

+24.0%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PQOC’s Defined Outcome Rank

YTD

#127of 318
defined outcome ETFs

Best · SIXH+17.5%

PQOC+8.2%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PQOC Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+14.0%

Today $30.94 – $31.07

Previous close $30.89

$30.96 now

52-week low$27.1652-week high$32.96

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PQOC’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

PQOC$28.4M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

PQOC 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

PQOC$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PQOC

PQOC

PGIM Nasdaq-100 Buffer 12 ETF - October

Today

PQOC reports no holdings we can show: […]

PGIM PQOC · holdings

How It Compares

PQOC

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


BUFR	First TrustRead Desk	0.10%	+10.8%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.9%	+7.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+10.3%	+9.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+8.4%	+6.6%	$1.5B
FJAN	First TrustRead Desk	0.85%	+11.3%	+8.9%	$1.5B
PQOC	PGIMThis fundRead Desk	0.50%	+8.5%	+8.2%	$28M

Buffer peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PQOC head to head with BUFR →

BUFR vs PQOC

YTD

BUFRFirst Trust · BufferPQOCPGIM · Buffer

Year to date

+9.1%

+8.2%

BUFR wins+0.9 pts

Past year

+10.8%

+8.5%

BUFR wins+2.2 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$28.4M

BUFR383.8× more

3–0BUFR wins

First Trust BUFR and PGIM PQOC · year-to-date · as of Nov 4, 2026 · AUM not scored

PQOC vs VOO

PQOC · PGIM Nasdaq-100 Buffer 12 ETF - October

+8.5%

VOO · S&P 500

+11.9%

Gap

3.4 pts

PGIM PQOC and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PQOC vs Its Peer Average

YTD

PQOCAvsBPeer average

1D+0.2%+0.2%

1M−5.5%+95.8%

3M−2.0%0.0%

YTD+8.2%+7.6%

1Y+8.5%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PQOC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.66%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−9.6%

52-week range

$30.96

$27.16−6.1% from the high$32.96

PGIM PQOC · past-year price moves · as of Nov 4, 2026

PQOC

Fund Facts

Today

2024launched Dec 27

Tracks[…]

Exchange · CUSIPNASDAQ · 69420N528

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PQOC · fund facts · as of Nov 4, 2026

PQOC

Payouts by Year

$0.0013per share, Dec 2025

Distribution yield0.0%

Paid[…]

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

1 payouts added up$0.0013 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$30.92

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D6K

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	$0.0013

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