PGIM Nasdaq-100 Buffer 12 ETF - JulyPQJL
Type
ETF
Peer group
Alternative
Net assets
$16.8M
Expense ratio
0.50%
1-year return
+12.3%
3 years, a year
—
5 years, a year
—
Holdings
5
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 SM , 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 SM , Series 1 losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period July 1, 2026 through June 30, 2027 is 23.02% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 105.60% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.54% |
| JOBY Cboe Global Markets, Inc. | 0.35% |
| JOBY Cboe Global Markets, Inc. | -0.13% |
| JOBY Cboe Global Markets, Inc. | -6.35% |
More on PQJL.
- PQJL overview
- PQJL holdings
- PQJL risk
- PQJL costs
- PQJL money in and out
- PQJL share classes
- Compare PQJL 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.