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PGIM Nasdaq-100 Buffer 12 ETF - January PQJA

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32.31 USD +0.43 (+1.35%)

Nov 4, 2026, 10:22 AM EST

32.31 Day range 32.31

27.66 52-week range 33.07

YTD: +10.76%
1 year: +13.77%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $34.15M
NAV: 31.92
Holdings: 0
Inception: 2024-12-27
Top 10 weight: 100.00%

4QQQ US 12/31/26 C6.14 100.88%
4QQQ US 12/31/26 P614.31 1.17%
(PIPA070) PGIM Core Government Money Market Fund 0.45%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4QQQ US 12/31/26 P540.59 -0.39%
4QQQ US 12/31/26 C718.13 -2.06%

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%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-11-04

Funds holding PQJA, by value held
Fund	Value held	Weight in fund
PBQQ	$24.40M	24.96%