PQJL
PGIM Nasdaq-100 Buffer 12 ETF - July
1W: +0.4%
1M: +3.6%
3M: +3.5%
YTD: +10.2%
1Y: +12.6%
$31.94
+0.16 (+0.50%)
Weekly Expected Move ±1.3%
$31
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings8
Top 10 Wt100.0%
Volume110
Avg Volume5,840
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4QQQ US 06/30/27 C7.36 | — | 97.68% | $26.3M | 360 |
| 2 | 4QQQ US 06/30/27 P736.4 | — | 5.90% | $1.6M | 360 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.89% | $239,585 | 239,585 |
| 4 | Net Current Assets | — | 0.00% | $25 | 25 |
| 5 | UNITS | — | —% | — | 850,000 |
| 6 | US Dollar | — | -0.04% | $-10,457 | -10,457 |
| 7 | 4QQQ US 06/30/27 C905.92 | — | -1.65% | $-445,392 | -360 |
| 8 | 4QQQ US 06/30/27 P648.03 | — | -2.77% | $-745,639 | -360 |
Recent Holding Changes
No recent changes