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NASDAQ:PQJL

PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) Price, Holdings, & News

$24.32 0.00 (0.00%)
As of 03/31/2025 12:20 PM Eastern

About PGIM Nasdaq-100 Buffer 12 ETF - July (NASDAQ:PQJL)

Key Stats

Today's Range
$24.40
$24.40
50-Day Range
$24.20
$25.74
52-Week Range
$24.14
$25.74
Volume
200 shs
Average Volume
N/A
Market Capitalization
$2.43 million
Assets Under Management
$2.44 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is an exchange-traded fund that mostly invests in large cap equity. 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.

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PGIM Nasdaq-100 Buffer 12 ETF - July Expenses

TypePQJLLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.50%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%
Net Expense0.50%0.62%0.63%0.62%0.60%
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PQJL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PQJL ETF - Frequently Asked Questions

PGIM Nasdaq-100 Buffer 12 ETF - July's stock was trading at $24.99 at the start of the year. Since then, PQJL shares have decreased by 2.7% and is now trading at $24.32.
View the best growth stocks for 2025 here
.

Shares of PQJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Nasdaq-100 Buffer 12 ETF - July
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PQJL
Inception Date
12/30/2024
Fund Manager
Marco Aiolfi, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQTrust, Series 1
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$2.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 5 PQJL Holdings

  • Option on Invesco QQQ Trust Jun25
    Holding Weight: 94.06%
  • Option on Invesco QQQ Trust Jun25
    Holding Weight: 7.99%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 0.80%
  • Option on Invesco QQQ Trust Jun25
    Holding Weight: -0.30%
  • Option on Invesco QQQ Trust Jun25
    Holding Weight: -2.55%

This page (NASDAQ:PQJL) was last updated on 4/2/2025 by MarketBeat.com Staff
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