Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PGIM Nasdaq-100 Buffer 12 ETF - January PQJA

Full chart Compare
Set alert

Price alert · PQJA

All alert types
31.15 USD -1.02 (-3.18%)

At closeNov 6, 2026, 4:00 PM EST

31.81 +0.66 +2.13%

After hours · Nov 6, 4:00 PM ET

31.15 Day range 31.15
27.66 52-week range 33.03
YTD
+6.78%
1 year
+9.99%

PGIM Nasdaq-100 Buffer 12 ETF - January

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$33.01M
NAV
30.85
Holdings
0
Inception
2024-12-27
Top 10 weight
100.00%

Top holdings

  1. 4QQQ US 12/31/26 C6.14 98.38%
  2. 4QQQ US 12/31/26 P614.31 2.72%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.46%
  4. US Dollar 0.09%
  5. Net Current Assets 0.00%
  6. UNITS 0.00%
  7. 4QQQ US 12/31/26 C718.13 -0.70%
  8. 4QQQ US 12/31/26 P540.59 -0.95%

Sector weights

  • Technology 58.01%
  • Communication Services 11.09%
  • Consumer Cyclical 11.04%
  • Consumer Defensive 6.79%
  • Industrials 5.26%
  • Healthcare 4.82%
  • Utilities 1.18%
  • Basic Materials 1.07%
  • Energy 0.51%
  • Financial Services 0.22%

Country weights

  • United States 97.34%
  • Canada 0.97%
  • Netherlands 0.85%
  • Brazil 0.38%
  • China 0.24%
  • United Kingdom 0.22%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold PQJA · largest positions

Funds holding PQJA, by value held
FundValue heldWeight in fund
PBQQ $23.60M24.93%