PGIM Nasdaq-100 Buffer 12 ETF - JulyPQJL

PGIMDefined OutcomeBuffer#286 of 318 by YTD

$30.43

+0.7% last session

+4.9% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOPQJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−5.6%	−1.2%	+4.9%	+6.5%	—	—	+21.8%
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: $28M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $30.23
Volume: 667
Avg. volume 30D: 4K
High today: $30.63
Low today: $30.43
Previous close: $30.23
52-week high: $32.25
52-week low: $27.72
Our risk indicator: 3/5

PQJL in One Breath

PQJL Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#264PQJLPGIM+4.9%$27.8M

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

$10,000 in PQJL

$10,000 in PQJL became

$11,677

In the S&P 500 (VOO)

$12,804

Total return, dividends in · Jan 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PQJL Returns by Period

Today

YTD

MAX

PQJL

+0.7%

−5.6%

−1.2%

+4.9%

+6.5%

—

+21.8%

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

PQJL’s Defined Outcome Rank

YTD

#286of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PQJL+4.9%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PQJL Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+9.8%

Today $30.43 – $30.63

Previous close $30.23

$30.43 now

52-week low$27.7252-week high$32.25

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

PQJL’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

PQJL$27.8M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.8%

Buffer ETF AUM · Nov 5, 2026

PQJL 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

PQJL$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside PQJL

PQJL

PGIM Nasdaq-100 Buffer 12 ETF - July

Today

PQJL reports no holdings we can show: […]

PGIM PQJL · holdings

How It Compares

PQJL

PGIM Nasdaq-100 Buffer 12 ETF - July’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
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
PQJL	PGIMThis fundRead Desk	0.50%	+4.9%	+6.5%	$28M

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

Head to Head

Put PQJL head to head with BUFR →

BUFR vs PQJL

YTD

BUFRFirst Trust · BufferPQJLPGIM · Buffer

Year to date

+10.3%

+4.9%

BUFR wins+5.4 pts

Past year

+11.8%

+6.5%

BUFR wins+5.3 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$27.8M

BUFR393.5× more

3–0BUFR wins

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

PQJL vs VOO

YTD

PQJL · PGIM Nasdaq-100 Buffer 12 ETF - July

+4.9%

VOO · S&P 500

+13.4%

Gap

8.5 pts

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

PQJL vs Its Peer Average

YTD

PQJLAvsBPeer average

1D+0.7%+0.8%

1M−5.6%+96.8%

3M−1.2%+0.9%

YTD+4.9%+8.5%

1Y+6.5%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PQJL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.36%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−8.4%

52-week range

$30.43

$27.72−5.6% from the high$32.25

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

PQJL

Fund Facts

Today

2024launched Dec 27

Tracks[…]

Exchange · CUSIPNASDAQ · 69420N536

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

PQJL

Payouts by Year

$0.0017per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Jan 2, 2026

1 payouts added up$0.0017 a share

PGIM PQJL · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.23

Premium / discount[…]

Median spread · 30D[…]

Volume today667

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	$0.0017

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