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PGIM Nasdaq-100 Buffer 12 ETF - July PQJL

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Price alert · PQJL

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30.36 USD -0.42 -1.36%

At close · Oct 30

29.05 -1.31 -4.32%

After hours · Oct 30, 4:00 PM ET

Bid
31.03 × 2
Ask
31.14 × 2
30.36 Day range 30.36
27.72 52-week range 32.25
YTD
+4.66%
1 year
+5.79%
Open
30.36
Prev close
30.78
Mkt cap
18.15M
Vol
58
Avg vol
3.67K
EPS
1.12
P/E
27.11
Div yield
0.00%
More statistics
Low
30.36
High
30.36

5D chart

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Interval
1m5m15m30m

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PGIM Nasdaq-100 Buffer 12 ETF - July

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$28.60M
NAV
31.08
Holdings
0
Inception
2024-12-27
Top 10 weight
100.00%

Top holdings

  1. 4QQQ US 06/30/27 C7.36 96.25%
  2. 4QQQ US 06/30/27 P736.4 6.97%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.77%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4QQQ US 06/30/27 C905.92 -0.75%
  8. 4QQQ US 06/30/27 P648.03 -3.21%

Country weights

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

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold PQJL · largest positions

Funds holding PQJL, by value held
FundValue heldWeight in fund
PBQQ $24.75M24.91%
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