PQJLPGIM Nasdaq-100 Buffer 12 ETF - July
Seeks to provide returns that match the price return of the Invesco QQQ Trust up to a 16.61% cap while providing a 12% downside buffer.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$25M
#4,383 of 6,040 · small
Return (1Y)
+11.3%
Track Record
1 year
#3,977 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,054+10.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.QQQ 6 C5.52
105.6%
(PIPA070) PGIM Core Government Money Market Fund
0.5%
CBOE GLOBAL MARKETS, INC.QQQ 6 P551.64
0.3%
CBOE GLOBAL MARKETS, INC.QQQ 6 P485.44
-0.1%
CBOE GLOBAL MARKETS, INC.QQQ 6 C643.27
-6.3%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-6.1%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 16.61% cap while providing a 12% downside buffer.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in FLEX Options on the Invesco QQQ Trust to provide a limited buffer against the first 12% of losses and upside participation up to 16.61%. Targets returns based on the Nasdaq-100 Index.
- Inception date
- December 27, 2024
- Fund family
- PGIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PQJL to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18