DV
Dividend Vision

PQJA — PGIM Nasdaq-100 Buffer 12 ETF - January

PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA)

PQJA pays a 0.01% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 29.1% over the past 1.6 years, 6.0 points behind SPY at 35.1%. Its deepest 1-year drawdown was 6.8%.

PGIM Nasdaq-100 Buffer 12 ETF - January is an ETF that invests substantially all of its assets in customized equity option contracts (FLEX Options) on the Invesco QQQ Trust to provide a buffered exposure strategy to the Nasdaq-100 Index; the fund is non-diversified. It carries an expense ratio of 0.50% and distributes annually at a minimal rate. This ETF appeals to investors seeking downside protection strategies linked to large-cap technology and growth stocks.

PQJA key facts

Distribution Safety Score™
50 · Caution
Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Expense ratio
0.50%
Distribution rate
0.01%
Distribution frequency
Annual
Trailing yield
0.01%
Last close
$32.22
AUM
$25,763,831
Average volume
2593.0
Last dividend
$0.0020
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
0.6555
P/E ratio
30.3271