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Launched

PGIM S&P 500 Quarterly Buffer 20 ETF

PQXXCboePGIMC

$25.57+0.05 (+0.20%)

As of Nov 2, 2026, 12:47 PM ET

C40/ 100

Rank 20 of 24 in S&P 500 Buffer 20%

C40/100Rank 20 of 24inS&P 500 Buffer 20%
Intraday session: up, 34 prints from 25.52 to 25.57. Range 25.52 to 25.59. Use the arrow keys to read each point.25.5425.5625.5810 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$4M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
4
Avg volume · 30D
1.02K sh
52W range
low $24.99high $25.83
Launched

The ETF.net PQXX Grade

Based on 4 of 6 pillars

C

Score 40 out of 100

Category
S&P 500 Buffer 20%⁠
Rank
20 of 24
Six-pillar profile for PQXX. Scores out of 100: Cost 85, Risk 63, Mission not scored, Tradability 8, Holdings not scored, Durability 20. Strongest: Cost (85). Weakest: Tradability (8). 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
57
This cap took
−17
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A85 out of 100
    Rank 1 of 24

  • 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.
    B63 out of 100
    Rank 5 of 23

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 24 of 24

  • 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.
    F20 out of 100
    Rank 24 of 24

PQXX Holdings

Asset class
Other
Holdings
4
Top-10 weight
102%
Largest holding
4SPY Us 12/31/26 C15.2598.5%

Geography

  • United States99.53%
  • Switzerland0.26%
  • China0.10%
  • Mexico0.05%
  • Ireland0.03%
  • United Kingdom0.03%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No data4SPY Us 12/31/26 C15.2598.54%47$3.53M4
2No data4SPY Us 12/31/26 P762.631.77%47$63.6K4
3No data(PIPA070) PGIM Core Government Money Market Fund1.53%55,044$55K70
4No dataNet Current Assets<0.01%6$5.98136

Showing 1–4 of 4 holdings

PQXX 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.
PQXX$10,159
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. PQXX $10,159. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 PQXX. Periods over one year show the average yearly return.
PeriodPQXX
Year to dateFund launched this yearNo data
1 month−0.3%
3 months+1.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 PQXX
YearReturn barPQXX
2026 YTD+2.1%

History from Jul 1, 2026

PQXX in the news

PQXX 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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jun 2026. No distributions yet.

PQXX Risk

Risk pillarB63 out of 100Rank 5 of 23 in S&P 500 Buffer 20%
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.

FMP measures it over up to five years of monthly returns.

PQXX Cost

Compare PQXX and PSFD

Overpaying vs PSFD, tied cheapest in S&P 500 Buffer 20%

$187

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PQXX 0.50%

    $9,979

  • PSFD 0.49% Tied cheapest

    $9,792

$10,000
30 years

Cost over time

  • PQXX 0.50%
  • PSFD 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530PQXX $9,979PSFD $9,792

Year by year

YearPQXXPSFDOverpaying
10$900$883$17
20$3,460$3,394$66
30$9,979$9,792$187

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