PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January

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About PQJA

PQJA 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.59%
Utilities1.19%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

Top Holdings (125.33% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Dec26109.71%
Option on Invesco QQQ Trust Dec2611.54%
Option on Invesco QQQ Trust Dec262.16%
Option on Invesco QQQ Trust Dec261.11%
Prudential Govt Money Mkt Fd0.81%

PQJA Key Statistics

AUM
24.44M
AUM24.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.86K
Average volume5.86K
High today
$31.39
High today$31.39
Low today
$31.39
Low today$31.39
Open price
$31.39
Open price$31.39
Volume
102.00
Volume102.00
52 Week high
$31.78
52 Week high$31.78
52 Week low
$25.79
52 Week low$25.79
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January(PQJA) stock is priced at $31.39, giving the company a market capitalization of 25.11M.

During the trading session on 2026-06-08, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January(PQJA) shares reached a daily high of $31.39 and a low of $31.39. At a current price of $31.39, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January(PQJA) stock has reached 102, versus its average volume of 5.86K.

Over the past 52 weeks, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January(PQJA) stock has traded between a high of $31.78 and a low of $25.79.

Over the past 52 weeks, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January(PQJA) stock has traded between a high of $31.78 and a low of $25.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.