PGIM NASDAQ-100 BUFFER 12 ETF - APRIL
Symbol: PQAP
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 16/07/2026
Current price: $31.86
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
-0.28%
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
3.61%
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
10.90%
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
17.55%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.065%
Best day
1.65%
Worst day
-1.39%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $31.91 | $31.91 | $31.85 | $31.86 | 1,900 |
| 15/07/2026 | $31.99 | $32.00 | $31.97 | $32.00 | 4,800 |
| 14/07/2026 | $31.93 | $32.02 | $31.93 | $32.02 | 800 |
| 13/07/2026 | $31.93 | $31.93 | $31.88 | $31.88 | 500 |
| 10/07/2026 | $32.04 | $32.06 | $32.04 | $32.06 | 5,000 |
| 09/07/2026 | $32.00 | $32.00 | $32.00 | $32.00 | 100 |
| 08/07/2026 | $31.70 | $31.82 | $31.70 | $31.82 | 2,100 |
| 07/07/2026 | $31.71 | $31.79 | $31.71 | $31.79 | 100 |
| 06/07/2026 | $31.94 | $32.00 | $31.93 | $31.96 | 12,000 |
| 02/07/2026 | $31.75 | $31.80 | $31.73 | $31.80 | 21,100 |