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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology55.50%
Communication Services16.31%
Consumer Cyclical12.84%
Healthcare4.71%
Consumer Defensive4.36%
Industrials3.00%
Utilities1.38%
Basic Materials0.97%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

Top Holdings (113.71% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on Invesco QQQ Trust Jun26103.43%
Option on Invesco QQQ Trust Jun265.73%
Option on Invesco QQQ Trust Jun262.35%
Prudential Govt Money Mkt Fd1.10%
Option on Invesco QQQ Trust Jun261.10%

PQJL Key Statistics

AUM
6.05M
AUM6.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.38K
Average volume1.38K
High today
$28.85
High today$28.85
Low today
$28.77
Low today$28.77
Open price
$28.77
Open price$28.77
Volume
7.22K
Volume7.22K
52 Week high
$29.02
52 Week high$29.02
52 Week low
$22.57
52 Week low$22.57
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) shares are valued at $28.79. The company's market cap stands at 6.04M.

During the trading session on 2025-12-13, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) shares reached a daily high of $28.85 and a low of $28.77. At a current price of $28.79, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock has reached 7.22K, versus its average volume of 1.38K.

The stock's 52-week range extends from a low of $22.57 to a high of $29.02.

The stock's 52-week range extends from a low of $22.57 to a high of $29.02.

Average Annual Return

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.