PGIM Nasdaq-100 Buffer 12 ETF - July
PQJLNASDAQPGIMAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $27.15M
- Expense ratio
- 0.50%
- Dividend yield
- 0.01%
- Holdings
- -
- 52-week range
- $27.72$32.25
- Volume (live)
- -
- Avg. volume (3M)
- 2.99K
PQJL ETF: PGIM Nasdaq-100 Buffer 12 ETF - July - Price, Holdings & Analysis
PGIM Nasdaq-100 Buffer 12 ETF - July Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.78 - $30.78 |
|---|---|
| 52-Week High | $32.25 |
| 52-Week Low | $27.72 |
| Open | $30.78 |
| Volume (last close) | 7.98K |
| Average Volume (3M) | 2.99K |
| 1 Day Change | −2.44% |
|---|---|
| 1 Month Change | −3.39% |
| 6 Month Change | +1.28% |
| YTD Change | +5.63% |
| 1 Year Change | +7.31% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.01% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $27.15M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | Dec 26, 2024 |
| 50-Day MA | $31.28 |
|---|---|
| 200-Day MA | $30.25 |
| RSI | 42.05 |
| Stochastic %K | 17.58 |
| Stochastic %D | 12.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PQJL at a Glance
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is an alternative ETF from PGIM, launched in December 2024. It manages $27.15M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It pays distributions yielding 0.01% at the Oct 23, 2026 close, $0.00 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.3% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM Nasdaq-100 Buffer 12 ETF - July
What is the current price of PQJL?
The latest PQJL price is $30.78 (Oct 23, 2026 close). The 52-week range is $27.72–$32.25. The share price is up 7.3% over the past year (price change, excluding distributions).
What is the expense ratio for PQJL?
PQJL's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PQJL pay dividends?
Yes, PQJL pays a 0.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of PQJL?
PQJL's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does PQJL compare to similar ETFs?
Compare PQJL (0.50% expense ratio, $27M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.