PQJL ETF

$31.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$21M
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+7.66%
1 Year+15.97%

Asset Allocation

Cash: 0.50%
Other: 99.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Qqq Us 06/30/26 C5.52106.26%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.54%
-Danish Krone0.33%
-Net Current Assets0.00%
-USD-0.04%
Top 10 Concentration: 100.00%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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PQJL ETF Overview

PQJL ETF (PGIM Nasdaq-100 Buffer 12 ETF - July) is managed by PGIM Investments with $21.1M in net assets. PQJL expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-12-27.

PQJL performance shows a YTD return of 7.66%. The 1-year return is 15.97%. PQJL dividend yield stands at 0.01%, paid annually.

PQJL top holdings include 4Qqq Us 06/30/26 C5.52 (106.3%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.5%), Danish Krone (0.3%), Net Current Assets (0.0%), USD (-0.0%). View all PQJL holdings, sector breakdown, or dividend history.

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

1 Month
+0.48%
YTD
+7.66%
1 Year
+15.97%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Qqq Us 06/30/26 C5.52Other106.26%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.54%
3-Danish KroneOther0.33%
4-Net Current AssetsOther-
5-USDOther-0.04%
6-4Qqq Us 06/30/26 P485.44Other-0.13%
7-4Qqq Us 06/30/26 C643.27Other-6.96%