PGIM Nasdaq-100 Buffer 12 ETF - JulyPQJL

PGIMDefined OutcomeBuffer#308 of 318 by YTD

$29.18

−4.1% last session

+0.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026PQJLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−9.4%	−6.0%	+0.6%	+1.9%	—	—	+16.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $30.23
Volume: 71
Avg. volume 30D: 4K
High today: $29.18
Low today: $29.18
Previous close: $30.43
52-week high: $32.25
52-week low: $27.72
Our risk indicator: 3/5

PQJL in One Breath

PQJL Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#283PQJLPGIM+0.6%$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

−4.1%

−9.4%

−6.0%

+0.6%

+1.9%

—

+16.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

PQJL’s Defined Outcome Rank

YTD

#308of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

PQJL+0.6%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PQJL Price and 52-Week Range

From the 52-week high

−9.5%

From the 52-week low

+5.3%

Today $29.18 – $29.18

Previous close $30.43

$29.18 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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
PQJL	PGIMThis fundRead Desk	0.50%	+0.6%	+1.9%	$28M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+0.6%

BUFR wins+6.4 pts

Past year

+9.1%

+1.9%

BUFR wins+7.2 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 6, 2026 · AUM not scored

PQJL vs VOO

YTD

PQJL · PGIM Nasdaq-100 Buffer 12 ETF - July

+0.6%

VOO · S&P 500

+8.4%

Gap

7.8 pts

PGIM PQJL and Vanguard VOO · YTD total return · as of Nov 6, 2026

PQJL vs Its Peer Average

YTD

PQJLAvsBPeer average

1D−4.1%−2.3%

1M−9.4%+91.6%

3M−6.0%−1.7%

YTD+0.6%+5.9%

1Y+1.9%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PQJL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.19%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−8.4%

52-week range

$29.18

$27.72−9.5% from the high$32.25

PGIM PQJL · past-year price moves · as of Nov 6, 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 6, 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 today71

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

Issuer contentFrom PGIMHear the strategy from the people behind PQJL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →