PQJAPGIM Nasdaq-100 Buffer 12 ETF - January
Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a 16.90% cap with a 12% downside buffer.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$33M
#4,175 of 6,040 · small
Return (1Y)
+17.4%
Track Record
1 year
#3,977 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,736+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 12 C6.14
101.0%
CBOE GLOBAL MARKETS, INC.QQQ 12 P614.31
3.9%
CBOE GLOBAL MARKETS, INC.QQQ 12 C6.14
1.0%
(PIPA070) PGIM Core Government Money Market Fund
0.8%
CBOE GLOBAL MARKETS, INC.QQQ 12 P614.31
0.0%
CBOE GLOBAL MARKETS, INC.QQQ 12 P540.59
-0.0%
CBOE GLOBAL MARKETS, INC.QQQ 12 C718.13
-0.0%
CBOE GLOBAL MARKETS, INC.QQQ 12 P540.59
-1.9%
CBOE GLOBAL MARKETS, INC.QQQ 12 C718.13
-4.7%
Asset allocation
Stocks
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.5%Low
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a 16.90% cap with a 12% downside buffer.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in securities included in the Nasdaq-100 Index, providing a limited buffer against the first 12% of losses and upside participation up to 16.90%. Utilizes FLEX Options to achieve targeted outcomes over the one-year Target Outcome Period.
- Inception date
- December 27, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18