Summary
PQOC
Prices · period metrics · 12M
NAV as of 11/06/2026
30/05/2025 → 28/05/2026
Return 18.72% Volatility 8.65% Sharpe 2.08
Official loaded data — not a live quote.

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%

Assets under management
$17.2M
0.00% 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

0.26%

Ann. 55.67% (Sharpe / Sortino numerator)

Volatility

4.40%

Sharpe ratio

11.818

VaR 95%

-0.37%

CVaR 95%: -0.39%
Max drawdown: -0.53%
Sortino ratio: 22.948
Calmar ratio: 104.79

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%

CVaR 95%: -1.25%
Max drawdown: -5.16%
Sortino ratio: 5.600
Calmar ratio: 8.26

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%

CVaR 95%: -1.27%
Max drawdown: -6.68%
Sortino ratio: 2.446
Calmar ratio: 2.98

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%

CVaR 95%: -1.24%
Max drawdown: -6.68%
Sortino ratio: 2.763
Calmar ratio: 3.24

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

2.158%

31/03/2026
Worst day

-1.962%

10/10/2025
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