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PQJA

PGIM Nasdaq-100 Buffer 12 ETF - January

Apr 17 • 04:00PM ET

23.13

Dollar change -0.02
Percentage change -0.08	%

Financial • Exchange Traded Fund • USA • NASD

Held by: PBQQ

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.05%
Sponsor	PGIM Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	7	Perf Month	-4.35%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	3.70M	Perf Quarter	-8.09%
Index	Invesco QQQ Trust, Series 1	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	21.55 - 25.88	Perf YTD	-7.30%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	68.26%	52W High	-10.62%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	117.45%	52W Low	7.32%	ATR (14)	0.46
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	43.00	Volatility	0.82% 0.99%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.37	Prev Close	23.15
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.33K	Price	23.13
SMA20	-2.16%	SMA50	-5.51%	SMA200	-6.22%	Trades		Volume	860	Change	-0.08%

The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the Invesco QQQ Trust?, Series 1 (the "Underlying ETF"). The fund is non-diversified.

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PQJA

PGIM Nasdaq-100 Buffer 12 ETF - January

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