PGIM Nasdaq-100 Buffer 12 ETF - JanuaryPQJA
Type
ETF
Peer group
Alternative
Net assets
$25.1M
Expense ratio
0.50%
1-year return
+17.7%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust?, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust?, Series 1 losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period January 1, 2026 through December 31, 2026 is 16.90% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 101.00% |
| JOBY Cboe Global Markets, Inc. | 3.88% |
| JOBY Cboe Global Markets, Inc. | 1.05% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.79% |
| JOBY Cboe Global Markets, Inc. | 0.04% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.05% |
| JOBY Cboe Global Markets, Inc. | -1.95% |
| JOBY Cboe Global Markets, Inc. | -4.71% |
More on PQJA.
- PQJA overview
- PQJA holdings
- PQJA risk
- PQJA costs
- PQJA money in and out
- PQJA share classes
- Compare PQJA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.