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

NASDAQ: PQJAExchange-traded fund from PGIM.

Net assets$34.6M
Dividend yield0.00%
1-year return+13.74%
Holdings1

PQJA ETF price chart

PQJA quote & trading statistics

PQJA performance

Annual returns & drawdowns →

YTD+10.06%
1 year+13.74%

1Y volatility: 9.86%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PQJA sector weights

Technology

56.4%

Communication Services

11.9%

Consumer Cyclical

11.1%

Consumer Defensive

6.9%

Industrials

5.6%

Healthcare

4.3%

Utilities

1.1%

Basic Materials

1.0%

Energy

0.5%

Financial Services

0.2%

PQJA region weights

North America

101.7%

Europe Developed

0.8%

Latin America

0.4%

United Kingdom

0.2%

Asia Emerging

0.2%

PQJA asset allocation

U.S. stocks

96.7%

Non-U.S. stocks

2.7%

Cash

0.6%

PQJA market-cap breakdown

Mega cap

53.8%

Large cap

32.9%

Mid cap

13.5%

About PGIM Nasdaq-100 Buffer 12 ETF - January

The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the Invesco QQQ Trust", Series 1 (the "Underlying ETF"). The fund is non-diversified.

PQJA ETF FAQ

How much money is in PQJA?

PGIM Nasdaq-100 Buffer 12 ETF - January has about $34.6M in net assets.

How has PQJA performed?

PQJA returned +13.74% over the past year, including reinvested distributions.

Does PQJA pay dividends?

PQJA has a dividend yield of 0.00%.

When was PQJA launched?

PGIM Nasdaq-100 Buffer 12 ETF - January began trading on December 27, 2024.