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

PGIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, PQJL's buffer is absorbing losses, with 9.1% of 12.0% points still beneath QQQ.

## Key facts

- PQJL, can still gain: 23.4%, as of Sep 11, 2026.
- PQJL, fall before the buffer: 0.0%, as of Sep 11, 2026.
- PQJL, protection left, index points: 9.1%, as of Sep 11, 2026.
- PQJL, days to reset: 292, as of Sep 11, 2026.
- PQJL, net assets: $26m (issuer page, as of Sep 11, 2026).
- PQJL, expense ratio: 0.50% (issuer data, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | QQQ | ETFIQ |
| Buffer | 12% | ETFIQ |
| Outcome period | Jul 1, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | +23.0% | ETFIQ |
| QQQ return since period start | −2.9% | ETFIQ |
| Fund return since period start | −0.7% | ETFIQ |
| Net assets | $26m | issuer page, as of Sep 11, 2026 |
| Band state today | Buffer working | ETFIQ |
| Can still gain | 23.4% | issuer, fund price |
| Fall before buffer | 0.0% | issuer, fund price |
| Fall to the buffer in index terms | 0.0% | ETFIQ |
| Protection left in index points | 9.1% of 12.0% | ETFIQ |
| Days left in period | 292 | ETFIQ |
| Expense ratio | 0.50% | issuer data, Sep 11, 2026 |

## Questions

### How much can PQJL still gain?

About 23.4% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +23.0%.

### How far can PQJL fall before the buffer helps?

0.0% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms QQQ can fall 0.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the PQJL buffer is left?

9.1% of the 12.0% buffer sat below the QQQ level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does PQJL reset?

The outcome period ends on Jun 30, 2027, 292 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does PQJL cost?

The prospectus expense ratio is 0.50% a year.


## Cite this page

ETFIQ, PQJL, data as of Sep 11, 2026. https://etfiq.com/funds/PQJL
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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