PGIM Nasdaq-100 Buffer 12 ETF - July
Symbol: PQJL
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception Date: 27/12/2024
Latest Date: 17/04/2026
Current Price: $30.18
Expense Ratio: 0.50%
Assets Under Management
$13.0M
-0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.79%
Volatility
14.55%
Sharpe Ratio
-1.424
VaR 95%
-1.23%
CVaR 95%:
-1.38%
Max Drawdown:
-5.00%
Sortino Ratio:
-2.784
Calmar Ratio:
-3.42
Return
4.52%
Volatility
10.96%
Sharpe Ratio
-0.810
VaR 95%
-1.16%
CVaR 95%:
-1.29%
Max Drawdown:
-5.84%
Sortino Ratio:
-1.287
Calmar Ratio:
-0.90
Return
5.85%
Volatility
9.62%
Sharpe Ratio
-0.236
VaR 95%
-1.04%
CVaR 95%:
-1.29%
Max Drawdown:
-5.84%
Sortino Ratio:
-0.343
Calmar Ratio:
0.23
Return
27.48%
Volatility
12.77%
Sharpe Ratio
1.026
VaR 95%
-1.03%
CVaR 95%:
-1.75%
Max Drawdown:
-5.84%
Sortino Ratio:
1.354
Calmar Ratio:
2.87
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.1%
Best Day
2.864%
10/04/2026
Worst Day
-1.663%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.24 | $30.24 | $30.18 | $30.18 | 4,100 |
| 16/04/2026 | $30.01 | $30.05 | $30.01 | $30.05 | 100 |
| 15/04/2026 | $30.00 | $30.00 | $29.98 | $29.98 | 200 |
| 14/04/2026 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 13/04/2026 | $29.59 | $29.61 | $29.59 | $29.61 | 52,100 |
| 10/04/2026 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 02/04/2026 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 01/04/2026 | $28.62 | $28.68 | $28.58 | $28.58 | 7,900 |
| 31/03/2026 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 30/03/2026 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |