PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA)

Assets	$29.76M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,774
Open	32.18
Previous Close	32.10
Day's Range	32.18 - 32.23
52-Week Low	27.13
52-Week High	32.23
Beta	n/a
Holdings	6
Inception Date	Dec 27, 2024

About PQJA

Fund Home Page

The PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the Invesco QQQ Trust over a specific holdings period. The actively managed fund holds FLEX options. PQJA was launched on Dec 27, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PQJA
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Dec26	n/a	105.16%
Option on Invesco QQQ Trust Dec26	n/a	1.69%
Prudential Govt Money Mkt Fd	n/a	0.69%
Cash	n/a	-0.05%
Option on Invesco QQQ Trust Dec26	n/a	-0.74%
Option on Invesco QQQ Trust Dec26	n/a	-6.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00152	Jan 2, 2026

Performance

PQJA had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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