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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.58%
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
9.45%
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
9.79%
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
20.98%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.077%
Best day
1.867%
Worst day
-1.447%
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 |