Summary
PBQQ
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 20.98% Volatility 7.22% Sharpe 2.58
Official loaded data — not a live quote.

PGIM LADDERED NASDAQ-100 BUFFER 12 ETF

Symbol: PBQQ

Exchange: NASDAQ

Sector: Technology

Category: Defined Outcome

Inception date: 27/12/2024

Latest date: 03/06/2026

Current price: $31.45

Expense ratio: 0.50%

Assets under management
$61.5M
0.61% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.58%

Ann. 47.67% (Sharpe / Sortino numerator)

Volatility

4.02%

Sharpe ratio

10.955

VaR 95%

-0.26%

CVaR 95%: -0.28%
Max drawdown: -0.34%
Sortino ratio: 27.148
Calmar ratio: 141.53

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

9.45%

Ann. 41.88% (Sharpe / Sortino numerator)

Volatility

8.93%

Sharpe ratio

4.284

VaR 95%

-0.81%

CVaR 95%: -0.99%
Max drawdown: -3.70%
Sortino ratio: 7.398
Calmar ratio: 11.32

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

9.79%

Ann. 21.70% (Sharpe / Sortino numerator)

Volatility

7.85%

Sharpe ratio

2.300

VaR 95%

-0.83%

CVaR 95%: -0.95%
Max drawdown: -4.71%
Sortino ratio: 3.639
Calmar ratio: 4.60

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

20.98%

Ann. 22.22% (Sharpe / Sortino numerator)

Volatility

7.22%

Sharpe ratio

2.575

VaR 95%

-0.76%

CVaR 95%: -0.96%
Max drawdown: -4.71%
Sortino ratio: 3.800
Calmar ratio: 4.71

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.077%

Best day

1.867%

08/04/2026
Worst day

-1.447%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.26 $31.50 $31.26 $31.45 7,500
02/06/2026 $31.47 $31.53 $31.43 $31.52 64,300
01/06/2026 $31.70 $31.70 $31.41 $31.48 24,200
29/05/2026 $31.50 $31.51 $31.46 $31.49 27,100
28/05/2026 $31.34 $31.48 $31.33 $31.44 45,600
27/05/2026 $31.62 $31.62 $31.31 $31.35 36,900
26/05/2026 $31.44 $31.44 $31.28 $31.35 10,200
22/05/2026 $31.39 $31.39 $31.22 $31.27 34,700
21/05/2026 $31.16 $31.24 $31.12 $31.21 2,700
20/05/2026 $31.32 $31.32 $31.10 $31.16 10,400