Summary
PQJA
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 16.21% 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: 20/07/2026

Current price: $31.36

Expense ratio: 0.50%

Assets under management
$26.3M
0.18% 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

-0.90%

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

3.98%

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

8.20%

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

16.21%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.062%

Best day

2.177%

31/03/2026
Worst day

-1.611%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $31.31 $31.46 $31.31 $31.36 3,900
17/07/2026 $31.34 $31.40 $31.33 $31.34 4,300
16/07/2026 $31.57 $31.58 $31.47 $31.50 3,100
15/07/2026 $31.60 $31.68 $31.60 $31.68 4,500
14/07/2026 $31.64 $31.68 $31.64 $31.68 900
13/07/2026 $31.61 $31.61 $31.54 $31.54 600
10/07/2026 $31.71 $31.71 $31.71 $31.71 4,700
09/07/2026 $31.59 $31.66 $31.58 $31.66 600
08/07/2026 $31.43 $31.45 $31.43 $31.45 300
07/07/2026 $31.43 $31.43 $31.43 $31.43 100