PGIM Nasdaq-100 Buffer 12 ETF - July PQJL
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $21.9M
- Holdings
- 5
- 12-month distribution yield
- 0.01%
- Asset class
- Derivatives-based
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by PGIM. Its category is Derivatives-based. Its last price was US$31.27 on 19 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$21.95 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0020 a unit, a 12-month distribution yield of 0.01%.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 20 Feb 2026
- Filed with the SEC
- 1 Apr 2026
Size and reporting
- Net assets
- $21,949,189
- Total assets
- $23,504,529
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 95.43% | $20.9M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | 10.58% | $2.3M | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -5.63% | -$1.2M | Equity derivatives | United States | USD |
| 4 | CBOE GLOBAL MARKETS, INC. INVESCO QQQ TRUST SERIES 1 | No identifier reported | -1.42% | -$311K | Equity derivatives | United States | USD |
| 5 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 1.08% | $236K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 98.96% | |
| Short-term investment vehicles (cash funds) | 1.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0020
- 12-month yield
- 0.01%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0020) ÷ latest price ($31.27) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089299) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PQJL and TQQQ ProShares UltraPro QQQ
- PQJL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- PQJL and BBJP JPMorgan BetaBuilders Japan ETF
- PQJL and QLD ProShares Ultra QQQ