PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)

Assets	$13.41M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,745
Open	28.88
Previous Close	29.10
Day's Range	28.84 - 28.88
52-Week Low	22.57
52-Week High	29.46
Beta	n/a
Holdings	6
Inception Date	Dec 27, 2024

About PQJL

Fund Home Page

The PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) 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. PQJL 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: PQJL
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jun26	n/a	100.74%
Option on Invesco QQQ Trust Jun26	n/a	2.10%
Prudential Govt Money Mkt Fd	n/a	0.71%
Cash	n/a	-0.04%
Option on Invesco QQQ Trust Jun26	n/a	-0.88%
Option on Invesco QQQ Trust Jun26	n/a	-2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00171	Jan 2, 2026

Performance

PQJL had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.