PQJL ETF

PQJL ETF
$31.10
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Fund Essentials - as of Jul 28, 2026

Net Assets
$23M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
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+3.76%
1 Year+10.11%

Asset Allocation

Bonds: 0.93%
Other: 99.11%
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Top Holdings

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TickerNameWeight
-New York City Transitional Fin Aut 5 07/15/203495.42%
-Icahn Enterprises, Lp 6.25% 5/15/202611.28%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.93%
-Net Current Assets0.00%
-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)
0.01%
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

PQJL ETF Overview

PQJL ETF (PGIM Nasdaq-100 Buffer 12 ETF - July) is managed by PGIM Investments with $23.5M in net assets. PQJL expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-12-27.

PQJL performance shows a YTD return of 3.76%. The 1-year return is 10.11%. PQJL dividend yield stands at 0.01%, paid annually.

PQJL top holdings include New York City Transitional Fin Aut 5 07/15/2034 (95.4%), Icahn Enterprises, Lp 6.25% 5/15/2026 (11.3%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Net Current Assets (0.0%), Units (0.0%). Go to all PQJL holdings, PQJL sectors, or PQJL dividends.

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

1 Month
-3.62%
YTD
+3.76%
1 Year
+10.11%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-New York City Transitional Fin Aut 5 07/15/2034Other95.42%
2-Icahn Enterprises, Lp 6.25% 5/15/2026Other11.28%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.93%
4-Net Current AssetsOther-
5-UnitsOther-
6-Purchased GBP / Sold USDOther-0.04%
7-Hydeman Life Insurance Policy Phoenix LifeOther-1.45%
8-4Qqq Us 06/30/27 P648.03 06/30/2027Other-6.14%