PGIM Nasdaq-100 Buffer 12 ETF - July
Symbol: PQJL
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 03/06/2026
Current price: $31.05
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
1.55%
Ann. -17.08% (Sharpe / Sortino numerator)
Volatility
14.55%
Sharpe ratio
-1.424
VaR 95%
-1.23%
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
7.31%
Ann. -5.25% (Sharpe / Sortino numerator)
Volatility
10.96%
Sharpe ratio
-0.810
VaR 95%
-1.16%
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
7.50%
Ann. 1.36% (Sharpe / Sortino numerator)
Volatility
9.62%
Sharpe ratio
-0.236
VaR 95%
-1.04%
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
20.06%
Ann. 16.73% (Sharpe / Sortino numerator)
Volatility
12.77%
Sharpe ratio
1.026
VaR 95%
-1.03%
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
0.074%
Best day
2.277%
Worst day
-1.663%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.07 | $31.07 | $31.04 | $31.05 | 1,400 |
| 02/06/2026 | $31.07 | $31.07 | $31.07 | $31.07 | 0 |
| 01/06/2026 | $31.09 | $31.09 | $31.05 | $31.05 | 8,400 |
| 29/05/2026 | $31.08 | $31.08 | $31.06 | $31.06 | 14,900 |
| 28/05/2026 | $31.06 | $31.06 | $31.05 | $31.05 | 15,100 |
| 27/05/2026 | $31.02 | $31.03 | $31.00 | $31.00 | 2,300 |
| 26/05/2026 | $31.04 | $31.04 | $31.01 | $31.01 | 6,800 |
| 22/05/2026 | $31.02 | $31.03 | $30.96 | $30.96 | 5,600 |
| 21/05/2026 | $30.94 | $30.94 | $30.94 | $30.94 | 100 |
| 20/05/2026 | $30.93 | $30.93 | $30.85 | $30.85 | 4,500 |