PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) price, chart and fund profile

Price chart

Fund profile

PQV seeks to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while providing a downside buffer against the first 5% of the State Street SPDR S&P 500 ETF Trust's losses over an approximate three-month Target Outcome Period.

Issuer

PGIM Investments LLC

Industry

—

Inception

Jun 30, 2026

Assets under management

$2.1M

Expense ratio

0.50%

Net asset value

$25.65

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.pgim.com↗

• What is PGIM S&P 500 Quarterly Buffer 5 ETF (PQV)?

  PQV seeks to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while providing a downside buffer against the first 5% of the State Street SPDR S&P 500 ETF Trust's losses over an approximate three-month Target Outcome Period.

• What is PQV's expense ratio?

  PGIM S&P 500 Quarterly Buffer 5 ETF charges an annual expense ratio of 0.50%. The fund is issued by PGIM Investments LLC.

• How large is PQV?

  PGIM S&P 500 Quarterly Buffer 5 ETF manages $2.1M in assets and has traded since Jun 30, 2026.

• How do I buy shares of PGIM S&P 500 Quarterly Buffer 5 ETF (PQV)?

  PQV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.