PQAP Performance — PGIM Nasdaq-100 Buffer 12 ETF - April
Data updated: 2026-10-01
PQAP returned +11.23% year to date and +16.47% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $116, against $111 for the category. Volatility over the past 12 months was 7.03% a year. In the 12 months to Jul 2026 the fund took in a net $17.8M, and assets reached $26.40M.
PQAP Growth of $100
What $100 invested in PGIM Nasdaq-100 Buffer 12 ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PQAP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $111 |
| Since data start (Jan 2025 – Jul 2026) | $127 | $122 |
PQAP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.23% |
| 1 year | +16.47% |
PQAP Annual Returns
Calendar-year total returns of PGIM Nasdaq-100 Buffer 12 ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.23% |
| 2025 | +14.32% |
PQAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | +0.9% | +7.2% | +2.7% | −0.2% | −0.7% | — | — | — | — | — |
| 2025 | +1.2% | −0.4% | −0.9% | +0.3% | +4.7% | +2.9% | +1.2% | +0.9% | +1.5% | +0.9% | +0.5% | +0.9% |
PQAP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.03%
- Best month: +7.18% (Apr 2026)
- Worst month: −0.69% (Jul 2026)
PQAP Fund Flows
Monthly money in and out of PGIM Nasdaq-100 Buffer 12 ETF - April, from SEC Form N-PORT.
- 12-month net flow: $17.8M
- 12-month gross sales (incl. reinvestments): $36.7M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $0 | $3.2M |
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $1.6M | $3.2M | −$1.6M |
| Apr 2026 | $4.8M | $0 | $4.8M |
| Mar 2026 | $15.7M | $15.7M | $16K |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.1M | $0 | $3.1M |
| Nov 2025 | $845K | $0 | $845K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $827K | $0 | $827K |
PQAP Assets Under Management
Net assets of PGIM Nasdaq-100 Buffer 12 ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $26.40M |
| 2026-04-30 | $21.86M |
| 2026-01-30 | $11.51M |
| 2025-10-31 | $7.33M |
| 2025-07-31 | $6.28M |
| 2025-04-30 | $6.26M |
| 2025-01-31 | $2.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.