Summary
PQJA
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 22.65% Volatility 8.29% Sharpe 2.45
Official loaded data — not a live quote.

PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY

Symbol: PQJA

Exchange: NASDAQ

Sector: Technology

Category: Defined Outcome

Inception date: 27/12/2024

Latest date: 03/06/2026

Current price: $31.72

Expense ratio: 0.50%

Assets under management
$25.1M
0.09% 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

3.19%

Ann. 58.24% (Sharpe / Sortino numerator)

Volatility

4.71%

Sharpe ratio

11.595

VaR 95%

-0.34%

CVaR 95%: -0.36%
Max drawdown: -0.54%
Sortino ratio: 37.571
Calmar ratio: 107.47

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

9.74%

Ann. 41.98% (Sharpe / Sortino numerator)

Volatility

10.63%

Sharpe ratio

3.607

VaR 95%

-1.07%

CVaR 95%: -1.25%
Max drawdown: -5.22%
Sortino ratio: 5.567
Calmar ratio: 8.05

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

10.05%

Ann. 22.03% (Sharpe / Sortino numerator)

Volatility

9.50%

Sharpe ratio

1.937

VaR 95%

-1.07%

CVaR 95%: -1.23%
Max drawdown: -6.77%
Sortino ratio: 2.757
Calmar ratio: 3.25

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

22.65%

Ann. 23.89% (Sharpe / Sortino numerator)

Volatility

8.29%

Sharpe ratio

2.445

VaR 95%

-0.88%

CVaR 95%: -1.14%
Max drawdown: -6.77%
Sortino ratio: 3.396
Calmar ratio: 3.53

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.083%

Best day

2.177%

31/03/2026
Worst day

-1.471%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.69 $31.72 $31.68 $31.72 300
02/06/2026 $31.73 $31.77 $31.73 $31.75 400
01/06/2026 $31.78 $31.78 $31.75 $31.75 6,900
29/05/2026 $31.74 $31.74 $31.73 $31.73 14,700
28/05/2026 $31.70 $31.70 $31.67 $31.67 7,100
27/05/2026 $31.61 $31.61 $31.59 $31.59 3,500
26/05/2026 $31.60 $31.61 $31.59 $31.59 4,600
22/05/2026 $31.45 $31.51 $31.45 $31.45 3,000
21/05/2026 $31.37 $31.41 $31.37 $31.41 100
20/05/2026 $31.35 $31.36 $31.32 $31.32 5,700