Summary
PQAP
Prices · period metrics · 12M
NAV as of 31/08/2026
30/05/2025 → 28/05/2026
Return 17.95% Volatility 4.47% Sharpe 4.22
Official loaded data — not a live quote.

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%

Assets under management
$26.4M
-0.52% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.26%

Ann. 44.29% (Sharpe / Sortino numerator)

Volatility

3.97%

Sharpe ratio

10.247

VaR 95%

-0.25%

CVaR 95%: -0.28%
Max drawdown: -0.49%
Sortino ratio: 25.348
Calmar ratio: 90.88

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%

CVaR 95%: -0.30%
Max drawdown: -0.49%
Sortino ratio: 30.000
Calmar ratio: 107.87

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%

CVaR 95%: -0.36%
Max drawdown: -0.79%
Sortino ratio: 13.576
Calmar ratio: 36.29

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%

CVaR 95%: -0.50%
Max drawdown: -1.39%
Sortino ratio: 7.187
Calmar ratio: 16.15

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.067%

Best day

1.65%

08/04/2026
Worst day

-1.39%

05/06/2026
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