PGIMDefined OutcomePQJL · Nasdaq

PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)

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Price: $30.30; —12 Nov 2026
Assets: $28M; Total net assets
Expense ratio: 0.50%; Category 0.76%
Yield: 0.01%; Trailing distributions

1Y return: 5.9%-2.3%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$30.30—12 Nov 2026

Fund

Assets: $28M
Expense: 0.50%
Categ. exp: 0.76%
Yield: 0.01%

ReturnFundCateg.

1Y5.9%8.2%

3Y—12.6%

5Y—8.3%

Launch11.2%—

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PGIM Nasdaq-100 Buffer 12 ETF - July

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-3.1%	-1.9%	+4.4%	+5.9%	—	—	—	+11.2%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-3.6%	-2.5%	-4.1%	-2.7%	-2.3%	—	—	—	+3.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology60.1%
Communication services12.7%
Consumer discretionary10.1%
Consumer staples5.7%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks98.9%
Cash1.1%

ETF details

Issuer: PGIM
Category: Alternatives · Defined Outcome
Ticker: PQJL
Exchange: Nasdaq
Inception: 27 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.01%
Beta, 3 years: 0.00
Total net assets: $28M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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