PQJA Performance — PGIM Nasdaq-100 Buffer 12 ETF - January
Data updated: 2026-10-01
PQJA returned +7.56% year to date and +15.71% 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 9.78% a year. In the 12 months to Jul 2026 the fund took in a net $22.2M, and assets reached $29.16M.
PQJA Growth of $100
What $100 invested in PGIM Nasdaq-100 Buffer 12 ETF - January grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PQJA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $111 |
| Since data start (Jan 2025 – Jul 2026) | $125 | $122 |
PQJA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.56% |
| 1 year | +15.71% |
PQJA Annual Returns
Calendar-year total returns of PGIM Nasdaq-100 Buffer 12 ETF - January, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.56% |
| 2025 | +16.50% |
PQJA 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 | +0.7% | −1.0% | −2.7% | +8.4% | +3.5% | −0.1% | −1.1% | — | — | — | — | — |
| 2025 | +1.5% | −1.2% | −4.5% | +0.9% | +5.8% | +4.0% | +1.8% | +0.9% | +2.6% | +1.7% | +0.7% | +1.4% |
PQJA Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.78%
- Best month: +8.43% (Apr 2026)
- Worst month: −2.72% (Mar 2026)
PQJA Fund Flows
Monthly money in and out of PGIM Nasdaq-100 Buffer 12 ETF - January, from SEC Form N-PORT.
- 12-month net flow: $22.2M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 2.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $0 | $3.1M |
| Jun 2026 | $2.2M | $0 | $2.2M |
| May 2026 | $1.3M | $3.1M | −$1.9M |
| Apr 2026 | $2.1M | $5.3M | −$3.2M |
| Mar 2026 | $863K | $0 | $863K |
| Feb 2026 | $4.6M | $0 | $4.6M |
| Jan 2026 | $11.2M | $0 | $11.2M |
| Dec 2025 | $10.4M | $7.5M | $3.0M |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $286K | $0 | $286K |
| Sep 2025 | $280K | $0 | $280K |
| Aug 2025 | $274K | $0 | $274K |
PQJA Assets Under Management
Net assets of PGIM Nasdaq-100 Buffer 12 ETF - January by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.16M |
| 2026-04-30 | $25.13M |
| 2026-01-30 | $21.72M |
| 2025-10-31 | $5.99M |
| 2025-07-31 | $4.88M |
| 2025-04-30 | $3.87M |
| 2025-01-31 | $3.05M |
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.