Summary
PQJL
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 11.05% Volatility 12.77% Sharpe 1.03
Official loaded data — not a live quote.

PGIM Nasdaq-100 Buffer 12 ETF - July

Symbol: PQJL

Exchange: NASDAQ

Sector: Technology

Category: Defined Outcome

Inception date: 27/12/2024

Latest date: 20/07/2026

Current price: $30.21

Expense ratio: 0.50%

Assets under management
$17.5M
-0.33% 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

-3.03%

Ann. -17.08% (Sharpe / Sortino numerator)

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

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

0.17%

Ann. -5.25% (Sharpe / Sortino numerator)

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

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

4.62%

Ann. 1.36% (Sharpe / Sortino numerator)

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

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

11.05%

Ann. 16.73% (Sharpe / Sortino numerator)

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

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

0.043%

Best day

2.277%

31/03/2026
Worst day

-1.663%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $30.31 $30.31 $30.21 $30.21 4,300
17/07/2026 $30.21 $30.27 $30.13 $30.20 3,300
16/07/2026 $30.60 $30.60 $30.45 $30.46 6,000
15/07/2026 $30.76 $30.76 $30.70 $30.75 8,900
14/07/2026 $30.79 $30.84 $30.70 $30.84 400
13/07/2026 $30.72 $30.77 $30.57 $30.58 10,100
10/07/2026 $30.88 $31.05 $30.87 $31.00 9,100
09/07/2026 $30.78 $30.90 $30.72 $30.90 300
08/07/2026 $30.45 $30.60 $30.34 $30.55 2,700
07/07/2026 $30.53 $30.53 $30.48 $30.49 7,100