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PGIM Nasdaq-100 Buffer 12 ETF - July ETF AnalysisComprehensive ETF analysis for PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPQJL
PQJL
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
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  3. PGIM Nasdaq-100 Buffer 12 ETF - JulyPQJLETF
PGIM Nasdaq-100 Buffer 12 ETF - July Logo

PGIM Nasdaq-100 Buffer 12 ETF - July

ETF
🇺🇸PQJL•NASDAQ•Alternatives

Your view on PQJL

PGIM Nasdaq-100 Buffer 12 ETF - July Logo

PGIM Nasdaq-100 Buffer 12 ETF - July

ETFPGIM
🇺🇸PQJL•NASDAQ•Alternatives
AUM (USD)$26.09M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$26.09M

Expense Ratio

0.5%

Holdings

0

Sentiment

PQJL
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL

Overview for PGIM Nasdaq-100 Buffer 12 ETF - July

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-nasdaq-100-buffer-12-etf-july
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-nasdaq-100-buffer-12-etf-july
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 27, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-nasdaq-100-buffer-12-etf-july

About this fund

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.

PQJL Stock Price

Key Facts

Alternatives

Expense Ratio

0.5%

AUM

$26.09M

Fund Details

NAV$30.69 USD
Average Volume5.9K
Inception DateDecember 27, 2024
Asset ClassAlternatives
Fund IssuerPGIM
DomicileUS
ISINUS69420N5361
CUSIP69420N536
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$26.09M

NAV

$30.69 USD

Average Volume

5.9K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5361

CUSIP

69420N536

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$26.09M

NAV

$30.69 USD

Average Volume

5.9K

Inception Date

December 27, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N5361

CUSIP

69420N536

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PQJL?

PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is a Alternatives fund from PGIM, listed since 2024, with $26.1M in assets under management, a 0.50% expense ratio, a NAV of $30.69 USD.

What's in PQJL? Top 8 holdings

HoldingWeight
4qqq Us 06/30/27 C7.3698.42%
4qqq Us 06/30/27 P736.45.13%
(PIPA070) PGIM Core Government Money Market Fund0.87%
US Dollar0.03%
Net Current Assets0.00%
Units0.00%
4qqq Us 06/30/27 C905.92-2.02%
4qqq Us 06/30/27 P648.03-2.42%

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