PQJL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 5.42% | Total Holdings | 8 | Perf Week | -0.15% | Volume | 1,016 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | - | NAV | $29.94 | Perf Month | -4.63% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0 (0.01%) | Return% 5Y | - | 52W High | -5.8% | Perf Quarter | -2.85% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.02% | Perf Half Y | -1.52% | Prev Close | $29.95 |
| IPO | 2025/1/10 | Flows% 1M | 8.45% | Return% SI | 10.27% | RSI (14) | 46.48 | Perf YTD | 4.72% | Price | $30.38 |
| Beta | 0.75 | Flows% 3M | 25.09% | Flows% YTD | 188.23% | Flows% 1Y | 424.78% | Perf Year | 5.97% | Volatility(W/M) | 0.28% 0.21% |
| SMA20 | -0.75% | SMA50 | -2.41% | SMA200 | 0.17% | ATR | 0.35 | ||||
The Fund's investment objective is to provide investors with returns that match the price return of the Invesco QQQ Trust, Series 1 up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the Invesco QQQ Trust, Series 1 losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund's upside cap over the period January 1, 2025 through June 30, 2025. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the Nasdaq-100 Index. The Fund is an actively managed exchange-traded fund ("ETF"). 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 top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 10% and took 34 days to recover.
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The dividend is on the small side
Pays 0.01% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 424.8% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PQJL have?
PQJL holds a total of 8 securities, with an AUM of approximately $28M.
Does PQJL pay dividends (distributions)?
PQJL's distribution yield is approximately 0.01%.
What is the 52-week high and low for PQJL?
PQJL has recorded a 52-week high of $32.25 and a low of $27.87.
