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

NASDAQ: PQJLExchange-traded fund from PGIM.

  • Net assets$28.0M
  • Dividend yield0.01%
  • 1-year return+7.82%
  • Holdings1

PQJL ETF price chart

PQJL quote & trading statistics

PQJL performance

Annual returns & drawdowns →
  • YTD+5.38%
  • 1 year+7.82%
1Y volatility
9.63%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

PQJL sector weights

Technology
60.1%
Communication Services
11.5%
Consumer Cyclical
10.8%
Consumer Defensive
6.7%
Industrials
5.4%
Healthcare
4.5%
Utilities
1.1%
Basic Materials
1.0%
Energy
0.5%
Financial Services
0.2%

PQJL region weights

North America
100.3%
Europe Developed
0.8%
Latin America
0.4%
United Kingdom
0.2%
Asia Emerging
0.2%

PQJL asset allocation

U.S. stocks
92.2%
Non-U.S. stocks
2.7%
Cash
0.9%

PQJL market-cap breakdown

Mega cap
58.3%
Large cap
32.9%
Mid cap
13.7%

About PGIM Nasdaq-100 Buffer 12 ETF - July

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.

PQJL ETF FAQ

How much money is in PQJL?

PGIM Nasdaq-100 Buffer 12 ETF - July has about $28.0M in net assets.

How has PQJL performed?

PQJL returned +7.82% over the past year, including reinvested distributions.

Does PQJL pay dividends?

PQJL has a dividend yield of 0.01%.

When was PQJL launched?

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