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

Assets	$25.38M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	820,000
Dividend (ttm)	$0.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,879
Open	31.41
Previous Close	31.34
Day's Range	31.41 - 31.42
52-Week Low	25.79
52-Week High	31.78
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	105.08%
Option on Invesco QQQ Trust Dec26	n/a	3.66%
Prudential Govt Money Mkt Fd	n/a	0.75%
Cash	n/a	-0.05%
Option on Invesco QQQ Trust Dec26	n/a	-1.85%
Option on Invesco QQQ Trust Dec26	n/a	-7.58%

Dividend History

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

Performance

PQJA had a total return of 20.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.