PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER
Symbol: PQOC
Exchange: NASDAQ
Sector: Technology
Category: Defined Outcome
Inception date: 27/12/2024
Latest date: 15/10/2026
Current price: $32.19
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
0.70%
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
2.92%
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
9.27%
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
15.21%
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.
Period total return
27.37%
Ann. 15.30% (Sharpe / Sortino numerator)
Volatility
12.25%
Sharpe ratio
0.952
VaR 95%
-1.09%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
2.158%
Worst day
-1.498%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.10 | $32.19 | $32.10 | $32.19 | 500 |
| 14/10/2026 | $32.20 | $32.21 | $32.15 | $32.18 | 23,500 |
| 13/10/2026 | $32.60 | $32.60 | $32.51 | $32.56 | 2,400 |
| 12/10/2026 | $32.58 | $32.59 | $32.56 | $32.57 | 10,000 |
| 09/10/2026 | $32.73 | $32.79 | $32.73 | $32.73 | 1,800 |
| 08/10/2026 | $32.81 | $32.81 | $32.62 | $32.62 | 12,200 |
| 07/10/2026 | $32.87 | $32.90 | $32.87 | $32.90 | 7,600 |
| 06/10/2026 | $32.93 | $32.96 | $32.86 | $32.87 | 7,200 |
| 05/10/2026 | $32.68 | $32.79 | $32.68 | $32.76 | 3,900 |
| 02/10/2026 | $32.62 | $32.64 | $32.60 | $32.61 | 1,600 |