PQJL — PGIM Nasdaq-100 Buffer 12 ETF - July
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)
PQJL pays a 0.01% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 25.0% over the past 1.6 years, 10.1 points behind SPY at 35.1%. Its deepest 1-year drawdown was 6.1%.
PGIM Nasdaq-100 Buffer 12 ETF - July is an ETF that seeks to provide equity exposure with downside protection by investing substantially all its assets in customized FLEX Options on the Invesco QQQ Trust, which tracks the Nasdaq-100 Index. The fund carries a modest expense ratio of 0.50% and makes annual distributions at a very low rate. This ETF may appeal to investors seeking equity market participation with built-in buffer protection against significant declines, though the strategy's complexity and non-diversified structure carry specific risks.
PQJL 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
- $31.23
- AUM
- $17,096,876
- Average volume
- 4484.0
- Last dividend
- $0.0020
- Ex-dividend date
- 12/30/2025
- Payment date
- 01/02/2026
- Beta
- 0.5362
- P/E ratio
- 30.8706
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