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

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About PQJL

PQJL 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
7
Number of holdings7
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of June 8, 2026
Technology58.82%
Communication Services13.98%
Consumer Cyclical11.07%
Consumer Defensive6.76%
Healthcare3.78%
Industrials2.67%
Utilities1.15%
Basic Materials1.05%
Energy0.55%
Financial Services0.17%

Top Holdings (124.07% of total assets)

As of June 8, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Jun26111.46%
Option on Invesco QQQ Trust Jun2611.94%
Prudential Govt Money Mkt Fd0.57%
Option on Invesco QQQ Trust Jun260.07%
Option on Invesco QQQ Trust Jun260.03%

PQJL Key Statistics

AUM
17.04M
AUM17.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.08K
Average volume6.08K
High today
$30.96
High today$30.96
Low today
$30.96
Low today$30.96
Open price
$30.96
Open price$30.96
Volume
200.00
Volume200.00
52 Week high
$31.09
52 Week high$31.09
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock is priced at $30.96, giving the company a market capitalization of 17.03M.

On 2026-06-10, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock traded between a low of $30.96 and a high of $30.96. Shares are currently priced at $30.96, which is 0.0% above the low and 0.0% below the high.

PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) shares are trading with a volume of 200, against a daily average of 6.08K.

During the past year, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock moved between $25.75 at its lowest and $31.09 at its peak.

During the past year, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock moved between $25.75 at its lowest and $31.09 at its peak.

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.