PQJA ETF

PQJA ETF
$33.01
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Fund Essentials - as of Sep 16, 2026

Net Assets
$34M
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+11.43%
1 Year+17.95%

Asset Allocation

Bonds: 0.52%
Other: 99.54%
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Top Holdings

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TickerNameWeight
-4Qqq Us 12/31/26 C6.14102.95%
-4Qqq Us 12/31/26 P614.311.21%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20990.52%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 16, 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 $33.7M 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 11.43%. The 1-year return is 17.95%. PQJA dividend yield stands at 0.00%, paid annually.

PQJA top holdings include 4Qqq Us 12/31/26 C6.14 (103.0%), 4Qqq Us 12/31/26 P614.31 (1.2%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (0.5%), 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
+2.90%
YTD
+11.43%
1 Year
+17.95%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Qqq Us 12/31/26 C6.14Other102.95%
2-4Qqq Us 12/31/26 P614.31Other1.21%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.52%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.06%
7-4Qqq Us 12/31/26 P540.59Other-0.49%
8-4Qqq Us 12/31/26 C718.13Other-4.13%