PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.66% | ▲ +3.66% |
| 3M | ▲ +9.82% | ▲ +9.82% |
| 6M | ▲ +9.82% | ▲ +9.82% |
| YTD | ▲ +10.11% | ▲ +10.11% |
| 1Y | ▲ +12.45% | ▲ +12.46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.04% | ▲ +28.05% |
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $20.9M | 95.43 | 309 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.3M | 10.58 | 309 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $236K | 1.08 | 236,114 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$311K | -1.42 | -309 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -5.63 | -309 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0020 |
Institutional owners (13F) 6 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 | $15,866,136 | 94.79% | 508,530 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $421,668 | 2.52% | 13,515 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $360,859 | 2.16% | 11,566 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $77,252 | 0.46% | 2,476 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $11,232 | 0.07% | 360 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $234 | 0.00% | 7,502 | Shares | June 30, 2026 |