PQOC Performance — PGIM Nasdaq-100 Buffer 12 ETF - October
Data updated: 2026-10-01
PQOC returned +8.50% year to date and +14.61% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $115, against $111 for the category. Volatility over the past 12 months was 10.00% a year. In the 12 months to Jul 2026 the fund took in a net $17.1M, and assets reached $22.34M.
PQOC Growth of $100
What $100 invested in PGIM Nasdaq-100 Buffer 12 ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PQOC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $111 |
| Since data start (Jan 2025 – Jul 2026) | $124 | $122 |
PQOC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.50% |
| 1 year | +14.61% |
PQOC Annual Returns
Calendar-year total returns of PGIM Nasdaq-100 Buffer 12 ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.50% |
| 2025 | +14.27% |
PQOC 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% | −1.1% | −2.8% | +8.7% | +3.4% | +0.3% | −0.8% | — | — | — | — | — |
| 2025 | +1.5% | −1.0% | −4.2% | +0.9% | +5.5% | +3.8% | +1.8% | +1.1% | +2.3% | +1.9% | −0.1% | +0.3% |
PQOC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.00%
- Best month: +8.74% (Apr 2026)
- Worst month: −2.76% (Mar 2026)
PQOC Fund Flows
Monthly money in and out of PGIM Nasdaq-100 Buffer 12 ETF - October, from SEC Form N-PORT.
- 12-month net flow: $17.1M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 2.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $0 | $3.4M |
| Jun 2026 | $1.9M | $0 | $1.9M |
| May 2026 | $927K | $2.8M | −$1.8M |
| Apr 2026 | $3.2M | $2.3M | $819K |
| Mar 2026 | $570K | $0 | $570K |
| Feb 2026 | $3.7M | $0 | $3.7M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $846K | $0 | $846K |
| Oct 2025 | $3.4M | $0 | $3.4M |
| Sep 2025 | $4.2M | $3.9M | $279K |
| Aug 2025 | $0 | $0 | $0 |
PQOC Assets Under Management
Net assets of PGIM Nasdaq-100 Buffer 12 ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.34M |
| 2026-04-30 | $18.40M |
| 2026-01-30 | $12.40M |
| 2025-10-31 | $7.42M |
| 2025-07-31 | $3.52M |
| 2025-04-30 | $2.92M |
| 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.