PQJA

PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January

PQJA
Closed
$31.59
Closed
-(-)

At close

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About

PQJA was created on 2024-12-27 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PQJA 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.
Company

PGIM

Asset class

Alternatives

Inception date

2024

Investment segment

Downside Hedge

ISIN

US69420N5510

Key stats

Open

$31.59

Volume

553.00

AUM

$28.29M

Prev. close

$31.65

Expense ratio

0.50%

P/E

0.00

$31.58

Day’s Range

$31.59

$27.66

52W Range

$31.78

What’s in the fund

6
Total holdings
Option on Invesco QQQ Trust Dec26
106.04%
Option on Invesco QQQ Trust Dec26
2.63%
Prudential Govt Money Mkt Fd
0.68%
Cash
-0.05%
Option on Invesco QQQ Trust Dec26
-1.27%
Option on Invesco QQQ Trust Dec26
-8.04%

Returns

Performance
_
Difference
_
PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.00

Div. Yield

-

Div. Growth YoY

-

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