PQJA ETF

PQJA ETF
$32.39
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Fund Essentials - as of Sep 4, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
8
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+15.69%

Asset Allocation

Bonds: 0.68%
Other: 99.38%
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Top Holdings

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TickerNameWeight
-4Qqq Us 12/31/26 C6.14104.40%
-4Qqq Us 12/31/26 P614.311.03%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.57%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
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

PQJA ETF Overview

PQJA ETF (PGIM Nasdaq-100 Buffer 12 ETF - January) is managed by PGIM Investments with $32.4M in net assets. PQJA expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-12-27.

PQJA performance shows a YTD return of 8.29%. The 1-year return is 15.69%. PQJA dividend yield stands at 0.00%, paid annually.

PQJA top holdings include 4Qqq Us 12/31/26 C6.14 (104.4%), 4Qqq Us 12/31/26 P614.31 (1.0%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), Units (0.0%), Net Current Assets (0.0%). Go to all PQJA holdings, PQJA sectors, or PQJA dividends.

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

1 Month
-1.10%
YTD
+8.29%
1 Year
+15.69%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Qqq Us 12/31/26 C6.14Other104.40%
2-4Qqq Us 12/31/26 P614.31Other1.03%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.57%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.10%
7-4Qqq Us 12/31/26 P540.59Other-0.43%
8-4Qqq Us 12/31/26 C718.13Other-5.47%