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

Assets	$28.26M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	930,000
Dividend	$0.00 (0.01%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11
Open	30.08
Previous Close	30.30
Day's Range	30.08 - 30.08
52-Week Low	27.72
52-Week High	32.25
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 Jun27	n/a	94.90%
Option on Invesco QQQ Trust Jun27	n/a	8.80%
Prudential Govt Money Mkt Fd	n/a	0.85%
Cash	n/a	-0.06%
Option on Invesco QQQ Trust Jun27	n/a	-0.50%
Option on Invesco QQQ Trust Jun27	n/a	-4.00%

Dividend History

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

Performance

PQJL had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

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:

Nov 14, 2026

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