PGIM LADDERED NASDAQ-100 BUFFER 12 ETF
Symbol: PBQQ
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 15/10/2026
Current price: $32.30
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.72%
Ann. 47.67% (Sharpe / Sortino numerator)
Volatility
4.02%
Sharpe ratio
10.955
VaR 95%
-0.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.93%
Ann. 41.88% (Sharpe / Sortino numerator)
Volatility
8.93%
Sharpe ratio
4.284
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.78%
Ann. 21.70% (Sharpe / Sortino numerator)
Volatility
7.85%
Sharpe ratio
2.300
VaR 95%
-0.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.14%
Ann. 22.22% (Sharpe / Sortino numerator)
Volatility
7.22%
Sharpe ratio
2.575
VaR 95%
-0.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.67%
Ann. 15.90% (Sharpe / Sortino numerator)
Volatility
11.52%
Sharpe ratio
1.066
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.057%
Best day
1.867%
Worst day
-1.145%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.05 | $32.33 | $32.01 | $32.30 | 7,500 |
| 14/10/2026 | $32.52 | $32.52 | $32.27 | $32.29 | 15,700 |
| 13/10/2026 | $32.50 | $32.62 | $32.46 | $32.57 | 3,900 |
| 12/10/2026 | $32.45 | $32.68 | $32.45 | $32.60 | 9,400 |
| 09/10/2026 | $32.45 | $32.75 | $32.45 | $32.70 | 4,600 |
| 08/10/2026 | $32.73 | $32.80 | $32.49 | $32.59 | 10,100 |
| 07/10/2026 | $32.73 | $32.82 | $32.64 | $32.78 | 17,800 |
| 06/10/2026 | $32.78 | $32.86 | $32.73 | $32.78 | 8,000 |
| 05/10/2026 | $32.61 | $32.76 | $32.61 | $32.69 | 22,800 |
| 02/10/2026 | $32.68 | $32.69 | $32.50 | $32.57 | 10,400 |