PQJL Holdings
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
ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4QQQ US 06/30/27 C7.36 Private | — | 97.68% | $26.3M | 360 | — | — | — |
| 2 | 4QQQ US 06/30/27 P736.4 Private | — | 5.90% | $1.6M | 360 | — | — | — |
| 3 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.89% | $239,585 | 239,585 | — | — | — |
| 4 | Net Current Assets Private | — | 0.00% | $25 | 25 | — | — | — |
| 5 | UNITS Private | — | —% | — | 850,000 | — | — | — |
| 6 | US Dollar Private | — | -0.04% | $-10,457 | -10,457 | — | — | — |
| 7 | 4QQQ US 06/30/27 C905.92 Private | — | -1.65% | $-445,392 | -360 | — | — | — |
| 8 | 4QQQ US 06/30/27 P648.03 Private | — | -2.77% | $-745,639 | -360 | — | — | — |