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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PQJL and other ETFs, options, and stocks.

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
6
Number of holdings6
Inception Date
Dec 27, 2024
Inception DateDec 27, 2024

What's in this fund

Sectors

As of May 18, 2026
Technology56.66%
Communication Services14.99%
Consumer Cyclical11.65%
Consumer Defensive7.27%
Healthcare3.79%
Industrials2.57%
Utilities1.19%
Basic Materials1.07%
Energy0.56%
Financial Services0.19%
Real Estate0.06%

Top Holdings (122.15% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Jun26110.41%
Option on Invesco QQQ Trust Jun2610.98%
Prudential Govt Money Mkt Fd0.55%
Option on Invesco QQQ Trust Jun260.15%
Option on Invesco QQQ Trust Jun260.06%

PQJL Key Statistics

AUM
14.50M
AUM14.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.07K
Average volume3.07K
High today
$31.03
High today$31.03
Low today
$30.97
Low today$30.97
Open price
$31.02
Open price$31.02
Volume
5.58K
Volume5.58K
52 Week high
$31.03
52 Week high$31.03
52 Week low
$25.31
52 Week low$25.31
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 $30.97. The company's market cap stands at 14.55M.

On 2026-05-25, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock moved within a range of $30.97 to $31.03. With shares now at $30.97, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 5.58K, compared to an average daily volume of 3.07K.

Over the past 52 weeks, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock has traded between a high of $31.03 and a low of $25.31.

Over the past 52 weeks, PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July(PQJL) stock has traded between a high of $31.03 and a low of $25.31.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.