ETF Exchange > PQJL ETF
PQJL - ETF Fact Sheet
PGIM Nasdaq-100 Buffer 12 ETF - July - USD
Fund Identification
Ticker
PQJL
ISIN
US69420N5361
Main Metrics
Price
$30.50Expense Ratio
0.5%AuM
$21.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust℠, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust℠, Series 1 losses over the Target Outcome Period.
PQJL's historical prices, performance, and flows
1m returns
-2.02%
1m flows
$4M
* Net total returns
All data as of 16 July 2026
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PQJL's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PQJL's exposure
The PQJL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
