PQJA ETF

PQJA ETF
$32.25
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Fund Essentials - as of Jul 28, 2026

Net Assets
$30M
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+8.29%
1 Year+15.69%

Asset Allocation

Bonds: 0.76%
Other: 99.27%
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Top Holdings

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TickerNameWeight
-Israel (State Of) 5.875 01/13/2056102.50%
-EUR2604082.91%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.76%
-Forward Foreign Currency Contract0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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 $30.0M in net assets. PQJA expense ratio is 0.50%, holding 7 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 Israel (State Of) 5.875 01/13/2056 (102.5%), EUR260408 (2.9%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Forward Foreign Currency Contract (0.0%), Units (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-Israel (State Of) 5.875 01/13/2056Other102.50%
2-EUR260408Other2.91%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.76%
4-Forward Foreign Currency ContractOther-
5-UnitsOther-
6-US DollarOther-0.04%
7-4Qqq Us 12/31/26 P540.59 12/31/2026Other-1.32%
8-4Qqq Us 12/31/26 C718.13 12/31/2026Other-4.81%