# PQOC (PGIM Nasdaq-100 Buffer 12 ETF - October)

PGIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, PQOC has reached its cap.

## Key facts

- PQOC, past the cap, price drift left: 1.0%, as of Sep 11, 2026.
- PQOC, fall before the buffer: 13.2%, as of Sep 11, 2026.
- PQOC, protection left, index points: 12.0%, as of Sep 11, 2026.
- PQOC, days to reset: 19, as of Sep 11, 2026.
- PQOC, net assets: $26m (issuer page, as of Sep 11, 2026).
- PQOC, expense ratio: 0.50% (issuer data, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 12% | ETFIQ |
| Outcome period | Oct 1, 2025 to Sep 30, 2026 | ETFIQ |
| Starting cap | +16.3% | ETFIQ |
| QQQ return since period start | +19.1% | ETFIQ |
| Fund return since period start | +14.7% | ETFIQ |
| Net assets | $26m | issuer page, as of Sep 11, 2026 |
| Band state today | At cap | ETFIQ |
| Can still gain | 1.0% | issuer, fund price |
| Fall before buffer | 13.2% | issuer, fund price |
| Fall to the buffer in index terms | 16.0% | ETFIQ |
| Protection left in index points | 12.0% of 12.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.50% | issuer data, Sep 11, 2026 |

## Questions

### How much can PQOC still gain?

Nothing more in index terms on Sep 11, 2026. QQQ has already passed the cap of +16.3% for this period, which runs from Oct 1, 2025 to Sep 30, 2026.

### How far can PQOC fall before the buffer helps?

13.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 16.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the PQOC buffer is left?

12.0% of the 12.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does PQOC reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does PQOC cost?

The prospectus expense ratio is 0.50% a year.


## Cite this page

ETFIQ, PQOC, data as of Sep 11, 2026. https://etfiq.com/funds/PQOC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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