PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.29% | ▲ +2.29% |
| 3M | ▲ +13.32% | ▲ +13.32% |
| 6M | ▲ +13.32% | ▲ +13.32% |
| YTD | ▲ +12.77% | ▲ +12.77% |
| 1Y | ▲ +16.91% | ▲ +16.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +31.86% | ▲ +31.87% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $29.7M | 101.90 | 437 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $726K | 2.49 | 437 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $272K | 0.93 | 4 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $204K | 0.70 | 204,158 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $7K | 0.02 | 4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0.01 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13K | -0.04 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$320K | -1.10 | -437 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.4M | -4.85 | -437 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0020 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $16,015,189 | 97.64% | 505,211 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221,420 | 1.35% | 6,985 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $82,769 | 0.50% | 2,611 | Shares | June 30, 2026 |
| UBS Group AG | $66,253 | 0.40% | 2,090 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,135 | 0.10% | 509 | Shares | June 30, 2026 |