PQJA
PGIM Nasdaq-100 Buffer 12 ETF – January·NASDAQ
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PGIM Nasdaq-100 Buffer 12 ETF – January Fundamentals
Assets Under Management
26.42MUSD
Fund Flows (1Y)
22.14MUSD
Dividend Yield (TTM)
0.01%
Discount/Premium to NAV
0.08%
Shares Outstanding
930.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.70% | -2.41% | -3.21% | +15.03% | +13.03% | +13.03% |
NAV Total Return | -1.74% | -1.96% | -1.40% | +15.66% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Show more
Asset
Region
97.79%
1.26%
0.54%
0.41%
Category
Ratio
North America
97.79%
Europe
1.26%
Latin America
0.54%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
4QQQ US 12/31/26 C6.14
96.34%
4QQQ US 12/31/26 P614.31
8.88%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.97%
Net Current Assets
0.00%
US Dollar
-0.07%
4QQQ US 12/31/26 C718.13
-1.42%
4QQQ US 12/31/26 P540.59
-4.70%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than PQJA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.002 |
How Much Does PQJA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PQJA?
Fund Flows
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