PGIM NASDAQ-100 BUFFER 12 ETF - APRIL
Symbol: PQAP
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 02/06/2026
Current price: $32.12
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
2.57%
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
11.14%
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
13.22%
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
22.11%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.08%
Best day
1.65%
Worst day
-0.8%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.12 | $32.12 | $32.12 | $32.12 | 100 |
| 01/06/2026 | $32.15 | $32.15 | $32.12 | $32.12 | 7,400 |
| 29/05/2026 | $32.12 | $32.12 | $32.09 | $32.09 | 14,800 |
| 28/05/2026 | $32.10 | $32.10 | $32.06 | $32.06 | 7,100 |
| 27/05/2026 | $31.93 | $32.00 | $31.93 | $32.00 | 2,800 |
| 26/05/2026 | $32.01 | $32.01 | $31.98 | $31.98 | 5,000 |
| 22/05/2026 | $31.91 | $31.94 | $31.85 | $31.88 | 4,500 |
| 21/05/2026 | $31.82 | $31.85 | $31.82 | $31.85 | 100 |
| 20/05/2026 | $31.76 | $31.80 | $31.76 | $31.76 | 5,700 |
| 19/05/2026 | $31.68 | $31.68 | $31.65 | $31.65 | 600 |