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PGIM Nasdaq-100 Buffer 12... (PQJL)
NasdaqGM: PQJL
· Prix en temps réel · USD
30.91
-0.36 (-1.15%)
À la clôture : Aug 18, 2026, 3:30 PM
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) ETF Price, Holdings & Analysis
-1.15% (1D)
| Bid | 22.2 |
| Capitalisation boursière | n/a |
| AUM | 21.95M |
| NAV | 31.25 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.51 |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2024 |
| Ask | 39.84 |
| Volume | 6,650 |
| Moy. Volume (20D) | 6,411 |
| Ouverture | 30.94 |
| Clôture précédente | 31.27 |
| Fourchette du jour | 30.90 - 30.96 |
| Intervalle de 52 semaines | 27.29 - 31.33 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier PQJL
Date de création Dec 27, 2024
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0020 | n / A |