PQV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PQV
PGIM S&P 500 Quarterly Buffer 5 ETF
$25.71
-0.11 ▼ -0.40%
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$2M
about 2800 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | 0.17% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | 0.68% |
| Expense | 0.5% | NAV | $25.75 | Return% 5Y | - | 52W High | -0.4% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.87% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 20.19% | Volatility(W/M) | 0.14% 0.03% | Perf YTD | 2.87% |
| SMA20 | 0.35% | SMA50 | 1.46% | SMA200 | 1.46% | RSI (14) | 58.89 | Beta | - |
| IPO | 2026/7/1 | Prev Close | $25.82 | Perf Year | - | Avg Volume | 0.00M | Price | $25.71 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.75
Listed7/1/2026
Returns
Since Inception20.19%
Price Performance
1 Week0.17%
1 Month0.68%
YTD2.87%
vs 52W High-0.4%
vs 52W Low3.87%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume9
Average Volume0.00M
Relative Volume0.04
Previous Close$25.82
Current Price$25.71
Technical
RSI (14)58.89
SMA 200.35%
SMA 501.46%
SMA 2001.46%
ATR0.09
Volatility (Weekly/Monthly)0.14% / 0.03%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PQV - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
