PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER
Symbol: PQOC
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 11/06/2026
Current price: $30.87
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
0.26%
Ann. 55.67% (Sharpe / Sortino numerator)
Volatility
4.40%
Sharpe ratio
11.818
VaR 95%
-0.37%
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
8.18%
Ann. 42.64% (Sharpe / Sortino numerator)
Volatility
10.35%
Sharpe ratio
3.770
VaR 95%
-1.07%
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
7.64%
Ann. 19.87% (Sharpe / Sortino numerator)
Volatility
9.65%
Sharpe ratio
1.682
VaR 95%
-1.07%
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
18.72%
Ann. 21.65% (Sharpe / Sortino numerator)
Volatility
8.65%
Sharpe ratio
2.084
VaR 95%
-0.97%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.07%
Best day
2.158%
Worst day
-1.962%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $30.87 | $30.87 | $30.87 | $30.87 | 100 |
| 10/06/2026 | $30.62 | $30.62 | $30.57 | $30.57 | 1,300 |
| 09/06/2026 | $30.78 | $30.78 | $30.78 | $30.78 | 100 |
| 08/06/2026 | $30.92 | $30.93 | $30.92 | $30.93 | 200 |
| 05/06/2026 | $30.94 | $30.94 | $30.77 | $30.77 | 2,200 |
| 04/06/2026 | $31.22 | $31.22 | $31.20 | $31.20 | 17,500 |
| 03/06/2026 | $31.18 | $31.20 | $31.18 | $31.20 | 300 |
| 02/06/2026 | $31.21 | $31.21 | $31.21 | $31.21 | 100 |
| 01/06/2026 | $31.25 | $31.25 | $31.21 | $31.21 | 7,400 |
| 29/05/2026 | $31.21 | $31.21 | $31.18 | $31.18 | 15,200 |