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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.03%
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
0.17%
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
4.62%
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
11.05%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.043%
Best day
2.277%
Worst day
-1.663%
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 |