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

Assets	$33.44M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	733
Open	32.79
Previous Close	32.73
Day's Range	32.79 - 32.79
52-Week Low	27.66
52-Week High	32.79
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	106.53%
Option on Invesco QQQ Trust Dec26	n/a	0.66%
Prudential Govt Money Mkt Fd	n/a	0.51%
Cash	n/a	-0.07%
Option on Invesco QQQ Trust Dec26	n/a	-0.29%
Option on Invesco QQQ Trust Dec26	n/a	-7.35%

Dividend History

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

Performance

PQJA had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.

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:

Sep 23, 2026

Data Sources Report a data error