PGIM NASDAQ-100 BUFFER 12 ETF - APRIL
Symbol: PQAP
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 31/08/2026
Current price: $32.42
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
1.26%
Ann. 44.29% (Sharpe / Sortino numerator)
Volatility
3.97%
Sharpe ratio
10.247
VaR 95%
-0.25%
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
0.95%
Ann. 52.57% (Sharpe / Sortino numerator)
Volatility
5.37%
Sharpe ratio
9.112
VaR 95%
-0.25%
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
12.20%
Ann. 28.58% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
5.676
VaR 95%
-0.28%
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
17.95%
Ann. 22.50% (Sharpe / Sortino numerator)
Volatility
4.47%
Sharpe ratio
4.222
VaR 95%
-0.37%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.067%
Best day
1.65%
Worst day
-1.39%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $32.59 | $32.59 | $32.42 | $32.42 | 5,200 |
| 28/08/2026 | $32.56 | $32.56 | $32.55 | $32.55 | 12,500 |
| 27/08/2026 | $32.54 | $32.60 | $32.54 | $32.60 | 200 |
| 26/08/2026 | $32.49 | $32.49 | $32.44 | $32.44 | 2,600 |
| 25/08/2026 | $32.44 | $32.44 | $32.41 | $32.41 | 4,400 |
| 24/08/2026 | $32.38 | $32.38 | $32.38 | $32.38 | 100 |
| 21/08/2026 | $32.37 | $32.46 | $32.37 | $32.42 | 3,100 |
| 20/08/2026 | $32.39 | $32.39 | $32.35 | $32.35 | 3,400 |
| 19/08/2026 | $32.41 | $32.41 | $32.41 | $32.41 | 100 |
| 18/08/2026 | $32.39 | $32.39 | $32.39 | $32.39 | 100 |