PQJL Performance — PGIM Nasdaq-100 Buffer 12 ETF - July
Data updated: 2026-10-01
PQJL returned +3.67% year to date and +10.11% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $110, against $111 for the category. Volatility over the past 12 months was 9.69% a year. In the 12 months to Jul 2026 the fund took in a net $17.2M, and assets reached $21.95M.
PQJL Growth of $100
What $100 invested in PGIM Nasdaq-100 Buffer 12 ETF - July grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PQJL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| Since data start (Jan 2025 – Jul 2026) | $120 | $122 |
PQJL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.67% |
| 1 year | +10.11% |
PQJL Annual Returns
Calendar-year total returns of PGIM Nasdaq-100 Buffer 12 ETF - July, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.67% |
| 2025 | +15.92% |
PQJL 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 | +0.8% | −0.6% | −2.5% | +7.7% | +1.8% | +0.5% | −3.6% | — | — | — | — | — |
| 2025 | +1.3% | −0.8% | −3.5% | +0.9% | +4.5% | +5.1% | +1.5% | +1.0% | +2.7% | +1.6% | +0.1% | +0.7% |
PQJL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.69%
- Best month: +7.70% (Apr 2026)
- Worst month: −3.64% (Jul 2026)
PQJL Fund Flows
Monthly money in and out of PGIM Nasdaq-100 Buffer 12 ETF - July, from SEC Form N-PORT.
- 12-month net flow: $17.2M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $0 | $5.2M |
| Jun 2026 | $19.6M | $17.1M | $2.5M |
| May 2026 | $619K | $2.8M | −$2.2M |
| Apr 2026 | $2.7M | $0 | $2.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.7M | $0 | $3.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.8M | $0 | $3.8M |
| Nov 2025 | $859K | $0 | $859K |
| Oct 2025 | $285K | $0 | $285K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $276K | $0 | $276K |
PQJL Assets Under Management
Net assets of PGIM Nasdaq-100 Buffer 12 ETF - July by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.95M |
| 2026-04-30 | $16.78M |
| 2026-01-30 | $9.65M |
| 2025-10-31 | $4.89M |
| 2025-07-31 | $4.10M |
| 2025-04-30 | $2.45M |
| 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.