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PQJL

PGIM Nasdaq-100 Buffer 12 ETF - July

Mar 07 • 04:00PM ET

24.83

Dollar change 0.00
Percentage change 0.00	%

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	-3.54%
Sponsor	PGIM Investments	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	7	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	2.44M	Perf Quarter	-
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	11.29%	52W Range	24.68 - 25.74	Perf YTD	-0.48%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1190.15%	52W High	-3.54%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	25.83%	52W Low	0.61%	ATR (14)	0.18
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	0.51% -
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.83
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.09K	Price	24.83
SMA20	-1.62%	SMA50	-1.62%	SMA200	-1.62%	Trades		Volume	0	Change	0.00%

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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PQJL

PGIM Nasdaq-100 Buffer 12 ETF - July

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