PQJA — PGIM Nasdaq-100 Buffer 12 ETF - January
Data updated: 2026-06-26
PQJA — PGIM Nasdaq-100 Buffer 12 ETF - January data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $25.13M AUM · 0.50% expense ratio · 26.6% 1-yr return. From SEC regulatory filings.
PQJA Fund Overview
PQJA — PGIM Nasdaq-100 Buffer 12 ETF - January is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $25.13M
- 1-year return: 26.6%
- Ticker: PQJA
- SEC CIK: 0001992104
- SEC series ID: S000089297
- Share class ID: C000255814
PQJA Holdings
Top 5 holdings of PGIM Nasdaq-100 Buffer 12 ETF - January by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 101.00% |
| Cboe Global Markets, Inc. | 3.88% |
| Cboe Global Markets, Inc. | 1.05% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.79% |
| Cboe Global Markets, Inc. | 0.04% |
PQJA Portfolio Allocation
Asset-class allocation of PGIM Nasdaq-100 Buffer 12 ETF - January by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.2% |
| Cash & Equivalents | 0.8% |
PQJA Performance
Total returns for PQJA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 26.6% |
PQJA Risk Information
Risk metrics for PQJA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
PQJA Costs and Fees
PQJA costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
PQJA Cashflows
Over the 12 months to 2026-04, PGIM Nasdaq-100 Buffer 12 ETF - January had net inflows of $19.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.18M |
| 2026-03 | $863.47K |
| 2026-02 | $4.63M |
| 2026-01 | $11.15M |
| 2025-12 | $2.97M |
| 2025-11 | $1.41M |
PQJA Debt Constituents
No individual debt constituents are reported in PGIM Nasdaq-100 Buffer 12 ETF - January's latest SEC N-PORT filing.
PQJA Prospectus and SEC Filings
Official PGIM Nasdaq-100 Buffer 12 ETF - January filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.