Summary
PGIM Nasdaq-100 Buffer 12 ETF - October is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $28.3M
- Positions
- 8
- Dividend yield
- 0.00%
- Running since
- 2024
What speaks for it
- Costs of 0.50% a year are below the middle of comparable funds (0.74%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2024.
- A small fund with $28.3M under management; small funds get closed more often.
- It trades little: only about $201.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- +2.2%
- This year
- +10%
- 1 year
- +11%
What is inside?
Concentrated- 1 4QQQ US 09/30/27 C7.4 98%
- 2 4QQQ US 09/30/27 P739.77 7.3%
- 3 (PIPA070) PGIM Core Government Money Market Fund 0.8%
- 4 US Dollar 0.04%
- 5 Net Current Assets 0.00%
- 6 UNITS 0.00%
- 7 4QQQ US 09/30/27 C898.38 2.2%
- 8 4QQQ US 09/30/27 P651 3.7%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Cheap- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -14%
- Yearly volatility
- 9.3%
Growth over the last year: 11%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.00%
- Last payment
- $0.00
Over the last 12 months it paid $0.00 per share, which is 0.00% of today's price. The last payment was $0.00 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $201.6K
- Shares a day
- 6.4K
On an average day about $201.6K of the fund changes hands.