PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)
28.98
-0.03
(-0.11%)
USD |
NASDAQ |
Jan 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.01% | 9.564M | 8217.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 7.012M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 up to a predetermined upside cap. It invests substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options (FLEX Options) on the Invesco QQQ Trust, Series 1. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 04, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.0% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 up to a predetermined upside cap. It invests substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options (FLEX Options) on the Invesco QQQ Trust, Series 1. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |