PQJL
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
Closed
$30.89
Closed
-(-)
At close
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About
PQJL was created on 2024-12-27 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PQJL 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
US69420N5361
Website
Key stats
Open
$30.89
Volume
1.33K
AUM
$24.93M
Prev. close
$30.85
Expense ratio
0.50%
P/E
0.00
$30.89
Day’s Range
$30.89
$27.87
52W Range
$31.33
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Jun27
96.89%
Option on Invesco QQQ Trust Jun27
8.27%
Prudential Govt Money Mkt Fd
0.72%
Cash
-0.06%
Option on Invesco QQQ Trust Jun27
-1.65%
Option on Invesco QQQ Trust Jun27
-4.17%
Returns
Performance
_
Difference
_
PGIM Nasdaq-100 Buffer 12 ETF - July
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.00
Div. Yield
0.01%
Div. Growth YoY
-
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