NASDAQ:PQJL PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) Price, Holdings, & News $31.00 -0.02 (-0.07%) Closing price 06/12/2026 03:00 PM EasternExtended Trading$31.03 +0.03 (+0.10%) As of 06/12/2026 04:16 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About PGIM Nasdaq-100 Buffer 12 ETF - July (NASDAQ:PQJL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PQJL alerts:Sign Up Key Stats Today's Range$31.00▼$31.0750-Day Range$28.55▼$31.0852-Week Range$25.75▼$31.09Volume300 shsAverage Volume5,622 shsMarket Capitalization$16.43 millionAssets Under Management$17.07 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the Invesco QQQ Trust over a specific holdings period. The actively managed fund holds FLEX options. PQJL was launched on Dec 27, 2024 and is issued by PGIM. Read More PGIM Nasdaq-100 Buffer 12 ETF - July ExpensesTypePQJLLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.50%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.50%0.62%0.63%0.62%0.60% Receive PQJL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Nasdaq-100 Buffer 12 ETF - July and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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PGIM Nasdaq-100 Buffer 12 ETF - July's top institutional investors include NewEdge Advisors LLC (1.89%) and NewEdge Advisors LLC (1.89%). How do I buy shares of PGIM Nasdaq-100 Buffer 12 ETF - July? Shares of PQJL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM Nasdaq-100 Buffer 12 ETF - July Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:PQJL Inception Date12/27/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala Previous SymbolNYSEARCA:PQJL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$17.07 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest13,533 shs Miscellaneous Outstanding Shares530,000Beta0.64 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 6 PQJL HoldingsOption on Invesco QQQ Trust Jun26Holding Weight: 115.03%Prudential Govt Money Mkt FdHolding Weight: 0.59%Option on Invesco QQQ Trust Jun26Holding Weight: 0.04%Option on Invesco QQQ Trust Jun26Holding Weight: -0.02%CashHolding Weight: -0.04%Option on Invesco QQQ Trust Jun26Holding Weight: -15.60%Full Holdings Details This page (NASDAQ:PQJL) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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