PGIM LADDERED NASDAQ-100 BUFFER 12 ETF
Symbol: PBQQ
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 17/07/2026
Current price: $31.02
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
-0.85%
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
2.72%
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
7.90%
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
14.73%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.056%
Best day
1.867%
Worst day
-1.447%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $31.12 | $31.12 | $30.87 | $31.02 | 8,000 |
| 16/07/2026 | $31.49 | $31.49 | $31.08 | $31.16 | 23,900 |
| 15/07/2026 | $31.46 | $31.46 | $31.29 | $31.38 | 8,000 |
| 14/07/2026 | $31.43 | $31.47 | $31.33 | $31.40 | 19,100 |
| 13/07/2026 | $31.16 | $31.36 | $31.11 | $31.26 | 7,100 |
| 10/07/2026 | $31.18 | $31.52 | $31.13 | $31.46 | 9,000 |
| 09/07/2026 | $31.34 | $31.44 | $31.27 | $31.40 | 7,500 |
| 08/07/2026 | $30.84 | $31.23 | $30.84 | $31.16 | 17,700 |
| 07/07/2026 | $31.00 | $31.27 | $31.00 | $31.19 | 5,400 |
| 06/07/2026 | $31.10 | $31.44 | $31.10 | $31.41 | 12,400 |