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PGIM Nasdaq-100 Buffer 12 ETF - July PQJL

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Price alert · PQJL

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29.43 USD -0.80 (-2.65%)

At closeNov 6, 2026, 4:00 PM EST

30.10 +0.66 +2.26%

After hours · Nov 6, 4:00 PM ET

29.43 Day range 29.43
27.72 52-week range 32.25
YTD
+1.45%
1 year
+3.37%

PGIM Nasdaq-100 Buffer 12 ETF - July

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$27.11M
NAV
29.15
Holdings
0
Inception
2024-12-27
Top 10 weight
100.00%

Top holdings

  1. 4QQQ US 06/30/27 C7.36 92.79%
  2. 4QQQ US 06/30/27 P736.4 13.28%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.89%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4QQQ US 06/30/27 C905.92 -0.32%
  8. 4QQQ US 06/30/27 P648.03 -6.59%

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 97.25%
  • Canada 1.04%
  • Netherlands 0.82%
  • Brazil 0.37%
  • China 0.27%
  • United Kingdom 0.24%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold PQJL · largest positions

Funds holding PQJL, by value held
FundValue heldWeight in fund
PBQQ $23.55M24.88%