PQV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PQV
PGIM S&P 500 Quarterly Buffer 5 ETF
$25.49
-0.11 ▼ -0.43%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -0.2% | Volume | 106 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $25.57 | Perf Month | -0.72% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.49% | Perf Quarter | 2.18% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.99% | Perf Half Y | - | Prev Close | $25.60 |
| IPO | 2026/7/1 | Flows% 1M | -50.21% | Return% SI | 8.09% | RSI (14) | 43.48 | Perf YTD | 1.99% | Price | $25.49 |
| Beta | - | Flows% 3M | 11.93% | Flows% YTD | 11.93% | Flows% 1Y | 11.93% | Perf Year | - | Volatility(W/M) | 0.04% 0.13% |
| SMA20 | -0.65% | SMA50 | -0.52% | SMA200 | 0.12% | ATR | 0.09 | ||||
About this ETF
PQV at a glance
Total Expense Ratio 0.5% Lower is better
AUM $2M Assets Under Management
Holdings 8
Listed 2026
Management Style Index tracking
Top Holdings 8 holdings
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 CBOE GLOBAL MARKETS, INC. 98.86%
2 Prudential Government Money Market Fund Inc. 1.17%
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Now $25.49
1-Year Low$24.75 1-Year High$25.88
52-Wk Position65%
Volume 106
Traded less than usual. That is 49% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (September 2026) it fell 2% and took 5 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 11.9% of assets came in.
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