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PGIM Nasdaq-100 Buffer 12... (PQJL)
NasdaqGM: PQJL
· Echtzeitkurs · USD
30.91
-0.36 (-1.15%)
Zum Schluss: Aug 18, 2026, 3:30 PM
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) ETF Price, Holdings & Analysis
-1.15% (1D)
| Geld | 22.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.95 Mio |
| NAV | 31.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2024 |
| Brief | 39.84 |
| Volumen | 6,650 |
| Ø Vol. (20D) | 6,411 |
| Eröffnung | 30.94 |
| Vortagesschluss | 31.27 |
| Tagesspanne | 30.90 - 30.96 |
| 52-Wk Range | 27.29 - 31.33 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PQJL
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.
Anlageklasse Equity
Tickersymbol PQJL
Auflagedatum Dec 27, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0020 | k.A. |