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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.19%
Ann. 58.24% (Sharpe / Sortino numerator)
Volatility
4.71%
Sharpe ratio
11.595
VaR 95%
-0.34%
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%
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%
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%
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.
Average daily return
0.083%
Best day
2.177%
Worst day
-1.471%
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 |