PQJL

PGIM Nasdaq-100 Buffer 12 ETF - July

PQJL | NASDAQ
$30.36
-$0.42 (-1.36%)
At close: Oct 30, 2026, 4:00 PM ET
$30.35
-$0.01 (-0.03%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.36%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 17.74M
AVG Volume 4.93K
AUM 17.47M
NAV 31.20
1D Range
30.18 30.57
52W Range
27.72 32.25

About PQJL

The PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is designed to mitigate potential declines in the Invesco QQQ Trust (QQQ). It employs an options-based strategy, which resets each July, to achieve this...

Asset Class Alternatives
Holdings 0
Inception Date Dec 26, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US69420N5361
Provider PGIM

Top Holdings

108.11% of assets
Name Symbol Weight
4qqq US 06/30/27 C7.... PQJL 98.65%
4qqq US 06/30/27 P73... PQJL 8.40%
US Dollar PQJL 0.66%
(pipa070) Pgim Core ... PQJL 0.40%
Net Current Assets PQJL 0%

Dividends

Yield 0.01%
Ex-Div Amount Pay Date
Dec 30, 25 $0.0017 Jan 2, 26

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