PGIM Nasdaq-100 Buffer 12... (PQJL)
NasdaqGM: PQJL
· Real-Time Price · USD
30.76
-0.11 (-0.36%)
At close: Aug 20, 2026, 3:17 PM
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 22.2 |
| Market Cap | n/a |
| AUM | 21.95M |
| NAV | 30.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.37 |
| Shares Out | n/a |
| Inception Date | Dec 27, 2024 |
| Ask | 39.84 |
| Volume | 11,688 |
| Avg. Volume (20D) | 6,343 |
| Open | 30.78 |
| Previous Close | 30.87 |
| Day's Range | 30.76 - 30.78 |
| 52-Week Range | 27.29 - 31.33 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PQJL
The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol PQJL
Inception Date Dec 27, 2024
Provider PGIM
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.0020 | n/a |