PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)

NASDAQ: PQJL · Real-Time Price · USD

30.36

-0.06 (-0.20%)

At close: Apr 28, 2026, 4:00 PM EDT

30.36

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

-0.20% (1D)

Assets	$16.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Ratio	n/a
1-Year Return	+23.92%

Volume	300
Open	30.32
Previous Close	30.42
Day's Range	30.32 - 30.36
52-Week Low	24.46
52-Week High	30.45
Beta	n/a
Holdings	6
Inception Date	Dec 27, 2024

About PQJL

Fund Home Page

The PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the Invesco QQQ Trust over a specific holdings period. The actively managed fund holds FLEX options. PQJL was launched on Dec 27, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange NASDAQ

Ticker Symbol PQJL

ETF Provider PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00171	Jan 2, 2026

Full Dividend History

News

There is no news available yet.