See what your fund actually adds
PGIM S&P 500 Quarterly Buffer 15 ETF PQXV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PQXV | Replication |
|---|---|---|
| Annualized growth | 9.6% | 0.1% |
| Annualized volatility | 2.5% | 2.6% |
| Sharpe ratio | 3.70 | 0.07 |
| Maximum drawdown | 0.4% | 0.9% |
| Replication fit (R²) | 0.87 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model PQXV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 66.3% |
| BNDX | FI · International | 11.3% |
| VOX | Sector · Communication | 9.6% |
| DBEF | Intl · Dev Hedged | 9.2% |
| MTUM | Factor · Momentum | 3.7% |