PGIM NASDAQ-100 BUFFER 12 ETF - APRIL
Symbol: PQAP
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 15/10/2026
Current price: $33.06
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
1.68%
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
3.34%
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
7.75%
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
18.44%
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.
Period total return
31.77%
Ann. 19.28% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
1.461
VaR 95%
-0.56%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.068%
Best day
1.65%
Worst day
-1.39%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.02 | $33.09 | $33.01 | $33.06 | 700 |
| 14/10/2026 | $33.03 | $33.03 | $33.02 | $33.02 | 8,400 |
| 13/10/2026 | $33.18 | $33.18 | $33.18 | $33.18 | 100 |
| 12/10/2026 | $33.23 | $33.24 | $33.20 | $33.20 | 2,800 |
| 09/10/2026 | $33.25 | $33.25 | $33.23 | $33.23 | 5,800 |
| 08/10/2026 | $33.18 | $33.20 | $33.14 | $33.15 | 3,900 |
| 07/10/2026 | $33.25 | $33.25 | $33.22 | $33.22 | 7,100 |
| 06/10/2026 | $33.27 | $33.27 | $33.25 | $33.27 | 5,700 |
| 05/10/2026 | $33.19 | $33.19 | $33.19 | $33.19 | 100 |
| 02/10/2026 | $33.14 | $33.14 | $33.12 | $33.12 | 4,800 |