PQJL ETF

PQJL ETF
$31.46
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Fund Essentials - as of Oct 2, 2026

Net Assets
$28M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
14
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.35%
1 Year+11.93%

Asset Allocation

Bonds: 0.81%
Cash: 0.04%
Other: 99.15%
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Top Holdings

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TickerNameWeight
-Option on Invesco QQQ Trust Jun27 06/30/202798.16%
-Option on Invesco QQQ Trust Jun27 06/30/20275.50%
-Option on Invesco QQQ Trust Jun27 06/30/20272.61%
-Option on Invesco QQQ Trust Jun27 06/30/20271.89%
-Prudential Core Gov Mm F0.89%
Top 10 Concentration: 109.09%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PQJL ETF Overview

PQJL ETF (PGIM Nasdaq-100 Buffer 12 ETF - July) is managed by PGIM Investments with $28.0M in net assets. PQJL expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-12-27.

PQJL performance shows a YTD return of 9.35%. The 1-year return is 11.93%. PQJL dividend yield stands at 0.01%, paid annually.

PQJL top holdings include Option on Invesco QQQ Trust Jun27 06/30/2027 (98.2%), Option on Invesco QQQ Trust Jun27 06/30/2027 (5.5%), Option on Invesco QQQ Trust Jun27 06/30/2027 (2.6%), Option on Invesco QQQ Trust Jun27 06/30/2027 (1.9%), Prudential Core Gov Mm F (0.9%). Go to all PQJL holdings, PQJL sectors, or PQJL dividends.

PQJL can be compared against other funds. Use PQJL overlap to find shared positions, or PQJL vs another fund for a side-by-side view. PQJL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.16%
YTD
+9.35%
1 Year
+11.93%
3 Year
N/A

Top 10 Holdings (109.1% of portfolio)

#TickerNameSectorWeight
1-Option on Invesco QQQ Trust Jun27 06/30/2027Other98.16%
2-Option on Invesco QQQ Trust Jun27 06/30/2027Other5.50%
3-Option on Invesco QQQ Trust Jun27 06/30/2027Other2.61%
4-Option on Invesco QQQ Trust Jun27 06/30/2027Other1.89%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.04%