PGIM Nasdaq-100 Buffer 12 ETF - JanuaryPQJA

PGIMDefined OutcomeBuffer#67 of 318 by YTD

$32.18

+0.8% last session

+10.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 2, 2025 – Nov 4, 2026PQJAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−2.6%	+0.9%	+10.3%	+13.3%	—	—	+29.0%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $31.82
Volume: 2K
Avg. volume 30D: 4K
High today: $32.31
Low today: $32.17
Previous close: $31.94
52-week high: $33.07
52-week low: $27.66
Our risk indicator: 3/5

PQJA in One Breath

PQJA Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#64PQJAPGIM+10.3%$34.0M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PQJA

$10,000 in PQJA became

$12,898

In the S&P 500 (VOO)

$13,390

Total return, dividends in · Jan 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PQJA Returns by Period

Today

YTD

MAX

PQJA

+0.8%

−2.6%

+0.9%

+10.3%

+13.3%

—

+29.0%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PQJA’s Defined Outcome Rank

YTD

#67of 318
defined outcome ETFs

Best · SIXH+18.4%

PQJA+10.3%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PQJA Price and 52-Week Range

From the 52-week high

−2.7%

From the 52-week low

+16.3%

Today $32.17 – $32.31

Previous close $31.94

$32.18 now

52-week low$27.6652-week high$33.07

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PQJA’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

PQJA$34.0M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

PQJA Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PQJA$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PQJA

PQJA

PGIM Nasdaq-100 Buffer 12 ETF - January

Today

PQJA reports no holdings we can show: […]

PGIM PQJA · holdings

How It Compares

PQJA

PGIM Nasdaq-100 Buffer 12 ETF - January’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
PQJA	PGIMThis fundRead Desk	0.50%	+10.3%	+13.3%	$34M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PQJA head to head with BUFR →

BUFR vs PQJA

YTD

BUFRFirst Trust · BufferPQJAPGIM · Buffer

Year to date

+10.3%

Level

Past year

+11.8%

+13.3%

PQJA wins+1.5 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$34.0M

BUFR320.7× more

1–1level

First Trust BUFR and PGIM PQJA · year-to-date · as of Nov 5, 2026 · AUM not scored

PQJA vs VOO

YTD

PQJA · PGIM Nasdaq-100 Buffer 12 ETF - January

+10.3%

VOO · S&P 500

+13.4%

Gap

3.0 pts

PGIM PQJA and Vanguard VOO · YTD total return · as of Nov 5, 2026

PQJA vs Its Peer Average

YTD

PQJAAvsBPeer average

1D+0.8%+0.8%

1M−2.6%+96.8%

3M+0.9%+0.9%

YTD+10.3%+8.5%

1Y+13.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2PQJA wins

372 Buffer peers · each row scaled to its leader

The Details

PQJA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.15%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−10.3%

52-week range

$32.18

$27.66−2.7% from the high$33.07

PGIM PQJA · past-year price moves · as of Nov 5, 2026

PQJA

Fund Facts

Today

2024launched Dec 27

Tracks[…]

Exchange · CUSIPNASDAQ · 69420N551

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PQJA · fund facts · as of Nov 5, 2026

PQJA

Payouts by Year

$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 today2K

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

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