- Issuer
- PGIM
- Inception Date
- Dec 27, 2024
- Region
- North America (United States)
- Category
- Defined Outcome, Nasdaq-100
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $21M
Highlights
- Avg. Volume (1M)
- 4K
- Avg. Volume Value (1M)
- $136.45K
Share Price Chart
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Performance
PQJL Performance Chart
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) is up 6.6% since the beginning of the year. PQJL is currently trading at $31 per share.
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Returns By Period
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) has returned 6.64% so far this year and 13.35% over the past 12 months.
PGIM Nasdaq-100 Buffer 12 ETF - July
- 1D
- 1.73%
- 1M
- 1.15%
- 6M
- 6.18%
- YTD
- 6.64%
- 1Y
- 13.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.43%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
PQJL Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2025, PQJL's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +7.7%, while the worst month was Jul 2026 at -3.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PQJL closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.71% | -0.55% | -2.44% | 7.66% | 1.77% | 0.45% | -3.46% | 2.71% | 6.64% | ||||
| 2025 | 1.47% | -0.74% | -3.34% | 0.91% | 4.48% | 4.99% | 1.27% | 1.15% | 2.61% | 1.57% | 0.11% | 0.82% | 16.11% |
Benchmark Metrics
PGIM Nasdaq-100 Buffer 12 ETF - July has an annualized alpha of 2.12%, beta of 0.65, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 02, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.04%) than losses (57.87%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.12% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.65 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.12%
- Beta
- 0.65
- R²
- 0.86
- Upside Capture
- 65.04%
- Downside Capture
- 57.87%
Expense Ratio
PQJL has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PQJL ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PQJL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.31 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.45 | -0.27 |
| Martin ratioReturn relative to average drawdown | 9.28 | 10.40 | -1.12 |
Dividends
Dividend History
PGIM Nasdaq-100 Buffer 12 ETF - July provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.00 | $0.00 |
Dividend yield | 0.01% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Nasdaq-100 Buffer 12 ETF - July. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Nasdaq-100 Buffer 12 ETF - July. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Nasdaq-100 Buffer 12 ETF - July was 12.32%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current PGIM Nasdaq-100 Buffer 12 ETF - July drawdown is 0.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-12.32%Apr 2025 | 1mo 17d | 1mo 26d | 3mo 13dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-6.13%Jul 2026 | 29d | — | 1mo 6dJun 2026 - now | — |
-5.83%Mar 2026 | 2mo | 14d | 2mo 14dJan 2026 - Apr 2026 | — |
-3.24%Nov 2025 | 21d | 12d | 1mo 3dOct 2025 - Dec 2025 | — |
-1.75%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| PQJL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.32% | -56.78% | +44.46% |
Max Drawdown (1Y)Largest decline over 1 year | -6.13% | -9.10% | +2.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.86% | 0.00% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -1.33% | -10.70% | +9.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 2.14% | -0.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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