PQJA ETF

$32.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
7
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+19.12%

Asset Allocation

Cash: 0.75%
Other: 99.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 12/31/26 C6.14102.50%
-4Qqq Us 12/31/26 P614.313.78%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.79%
-Forward Foreign Currency Contract0.00%
-Sold BRL Bought USD 20260602-0.05%
Top 10 Concentration: 99.99%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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PQJA ETF Overview

PQJA ETF (PGIM Nasdaq-100 Buffer 12 ETF - January) is managed by PGIM Investments with $28.6M in net assets. PQJA expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-12-27.

PQJA performance shows a YTD return of 9.50%. The 1-year return is 19.12%. PQJA dividend yield stands at 0.00%, paid annually.

PQJA top holdings include 4Qqq Us 12/31/26 C6.14 (102.5%), 4Qqq Us 12/31/26 P614.31 (3.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Forward Foreign Currency Contract (0.0%), Sold BRL Bought USD 20260602 (-0.1%). View all PQJA holdings, sector breakdown, or dividend history.

PQJA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQJA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+9.50%
1 Year
+19.12%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Qqq Us 12/31/26 C6.14Other102.50%
2-4Qqq Us 12/31/26 P614.31Other3.78%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.79%
4-Forward Foreign Currency ContractOther-
5-Sold BRL Bought USD 20260602Other-0.05%
6-Unitedhealth Group Inc Sr Unsecured 12/28 3.875Other-1.90%
7-F/C Ttf Nat Gas F May26 04/29/2026Other-5.13%