Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PQJAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.1% | +0.1% | +9.5% | +12.0% | — | — | +28.0% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $31.82
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $31.94
- Low today
- $31.88
- Previous close
- $31.81
- 52-week high
- $33.07
- 52-week low
- $27.66
- Our risk indicator
- 3/5
PQJA in One Breath
PQJA Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in PQJA
5Y$10,000 in PQJA became
$12,802
In the S&P 500 (VOO)
$13,176
Total return, dividends in · Jan 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PQJA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PQJA
+0.4%
−3.1%
+0.1%
+9.5%
+12.0%
—
—
+28.0%
Peer average
+0.2%
+95.8%
0.0%
+7.6%
+8.9%
+49.8%
+52.4%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs
PQJA’s Defined Outcome Rank
YTD#53of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+17.5%
PQJA+9.5%
Average+7.4%
Worst · KBUF−17.8%
Defined Outcome ETFs by YTD return · Nov 4, 2026
PQJA Price and 52-Week Range
1YFrom the 52-week high
−3.4%
From the 52-week low
+15.5%
Today $31.88 – $31.94
Previous close $31.81
52-week low$27.6652-week high$33.07
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PQJA’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$34.0M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
PQJA Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside PQJA
PQJA
PGIM Nasdaq-100 Buffer 12 ETF - January
TodayPQJA reports no holdings we can show: […]
PGIM PQJA · holdings
How It Compares
PQJA
PGIM Nasdaq-100 Buffer 12 ETF - January’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PQJA head to head with BUFR →BUFR vs PQJA
YTDYear to date
PQJA wins+0.4 pts
Past year
PQJA wins+1.2 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR320.7× more
2–1PQJA wins
First Trust BUFR and PGIM PQJA · year-to-date · as of Nov 4, 2026 · AUM not scored
PQJA vs VOO
YTDPQJA · PGIM Nasdaq-100 Buffer 12 ETF - January
+9.5%
VOO · S&P 500
+11.5%
Gap
2.1 pts
PGIM PQJA and Vanguard VOO · YTD total return · as of Nov 4, 2026
PQJA vs Its Peer Average
YTDPQJAAvsBPeer average
1D+0.4%+0.2%
1M−3.1%+95.8%
3M+0.1%0.0%
YTD+9.5%+7.6%
1Y+12.0%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
4–1PQJA wins
372 Buffer peers · each row scaled to its leader
The Details
PQJA
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.13%
Deepest drop · 1Y−6.7%
Lowest point · 5Y−10.3%
52-week range
$31.94
$27.66−3.4% from the high$33.07
PGIM PQJA · past-year price moves · as of Nov 4, 2026
PQJA
Fund Facts
Today2024launched Dec 27
Tracks[…]
Exchange · CUSIPNASDAQ · 69420N551
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM PQJA · fund facts · as of Nov 4, 2026
PQJA
Payouts by Year
1Y$0.0015per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Jan 2, 2026
1 payouts added up$0.0015 a share
PGIM PQJA · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$31.82
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.0015 |
Issuer contentFrom PGIMHear the strategy from the people behind PQJA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →