PGIM Nasdaq-100 Buffer 12 ETF - July
Symbol: PQJL
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 15/10/2026
Current price: $31.45
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
2.53%
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
2.24%
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
4.89%
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
11.32%
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.
Period total return
26.05%
Ann. 14.00% (Sharpe / Sortino numerator)
Volatility
11.77%
Sharpe ratio
0.881
VaR 95%
-1.02%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
2.277%
Worst day
-1.525%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.45 | $31.45 | $31.45 | $31.45 | 100 |
| 14/10/2026 | $31.42 | $31.46 | $31.42 | $31.46 | 18,400 |
| 13/10/2026 | $31.82 | $31.85 | $31.82 | $31.85 | 100 |
| 12/10/2026 | $31.92 | $31.93 | $31.90 | $31.93 | 3,000 |
| 09/10/2026 | $32.05 | $32.13 | $32.02 | $32.10 | 8,000 |
| 08/10/2026 | $32.13 | $32.13 | $31.94 | $31.94 | 8,100 |
| 07/10/2026 | $32.21 | $32.21 | $32.20 | $32.20 | 7,900 |
| 06/10/2026 | $32.25 | $32.25 | $32.25 | $32.25 | 100 |
| 05/10/2026 | $32.01 | $32.12 | $32.01 | $32.12 | 300 |
| 02/10/2026 | $32.02 | $32.02 | $31.94 | $31.94 | 100 |