PQJL ETF

PQJL ETF
$32.20
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
14
Inception Date
Dec 27, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.04%
1 Year+12.51%

Asset Allocation

Bonds: 0.87%
Cash: 0.05%
Other: 99.08%
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Top Holdings

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TickerNameWeight
-Option On Invesco Qqq Trust Jun2796.16%
-Option On Invesco Qqq Trust Jun277.73%
-Option On Invesco Qqq Trust Jun273.68%
-Option On Invesco Qqq Trust Jun271.10%
-Prudential Core Gov Mm F0.95%
Top 10 Concentration: 109.68%Report Date: Sep 14, 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 $26.9M in net assets. PQJL expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-12-27.

PQJL performance shows a YTD return of 7.04%. The 1-year return is 12.51%. PQJL dividend yield stands at 0.01%, paid annually.

PQJL top holdings include Option On Invesco Qqq Trust Jun27 (96.2%), Option On Invesco Qqq Trust Jun27 (7.7%), Option On Invesco Qqq Trust Jun27 (3.7%), Option On Invesco Qqq Trust Jun27 (1.1%), Prudential Core Gov Mm F (0.9%). 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
+3.16%
YTD
+7.04%
1 Year
+12.51%
3 Year
N/A

Top 10 Holdings (109.7% of portfolio)

#TickerNameSectorWeight
1-Option On Invesco Qqq Trust Jun27Other96.16%
2-Option On Invesco Qqq Trust Jun27Other7.73%
3-Option On Invesco Qqq Trust Jun27Other3.68%
4-Option On Invesco Qqq Trust Jun27Other1.10%
5-Prudential Core Gov Mm FOther0.95%
6-CashOther0.06%