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Launched · SEC filings

PGIM Rock ETF Trust - PGIM S&P 500 Quarterly Buffer 15 ETF

PQXVCboeC

$25.66+0.01 (+0.06%)

As of Oct 13, 2026, 3:59 PM

C40/ 100

Rank 40 of 61 in S&P 500 Buffer 15%

C40/100Rank 40 of 61inS&P 500 Buffer 15%
Intraday session: up, 4 prints from 25.64 to 25.66. Range 25.66 to 25.66. Use the arrow keys to read each point.25.6525.6525.6525.6625.6610 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$25.63
52W range
low $25.01high $25.86
Launched
Filings
SEC EDGAR

The ETF.net PQXV Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
S&P 500 Buffer 15%⁠
Rank
40 of 61
Six-pillar profile for PQXV. Scores out of 100: Cost 70, Risk 89, Mission not scored, Tradability 15, Holdings not scored, Durability 23. Strongest: Risk (89). Weakest: Tradability (15). Based on 4 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
58
This cap took
−18
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 14 of 61

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A89 out of 100
    Rank 1 of 57

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 57 of 59

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 49 of 61

PQXV Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
4
Top-10 weight
103%
Largest holding
4SPY Us 12/31/26 C15.2598.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—4SPY Us 12/31/26 C15.2598.10%43$3M4
002—(PIPA070) PGIM Core Government Money Market Fund3.02%100,721$101K70
003—4SPY Us 12/31/26 P762.631.59%43$53K4
004—Net Current Assets<0.01%113$113157

Showing 1–4 of 4 holdings

PQXV Performance

Launched Jun 30, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PQXV$10,205
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. PQXV $10,205. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PQXV. Periods over one year show the average yearly return.
PeriodPQXV
Year to dateFund launched this year—
1 month+0.7%
3 months+2.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PQXV
YearReturn barPQXV
2026 YTD+2.6%

History from Jul 1, 2026

PQXV in the news

Filtered to PQXV · S&P 500 Buffer 15%

PQXV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

PQXV Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PQXV Cost

Expense ratio0.50%
  • The middle half of S&P 500 Buffer 15% funds
  • Median 0.79%

13 of the 51 S&P 500 Buffer 15% funds charge less.

PQXV costs $50.00 a year on $10,000. The median S&P 500 Buffer 15% fund costs $79.00.

Other funds in S&P 500 Buffer 15%

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