PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) Performance
PQOC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.1% since Dec 31, 2025
- 1 year
- +11.7% total return
- Since first price
- +26.3% since 2025
PQOC trailing returns vs SPY, QQQ, AGG
| Period | PQOC total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −2.5% | −2.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.9% | +1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.8% | +5.8% | +7.8% | +8.4% | −1.5% |
| YTD | +10.1% | +10.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +11.7% | +11.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 2, 2025 | +26.3% | +26.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: PQOC vs SPY
From Jan 2, 2025: PQOC grew to $12,630, SPY to $13,254.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
PQOC returns by calendar year
2026 is year to date.
PQOC annual returns table
| Year | PQOC | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.1% | −6.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
PQOC largest drawdowns
Now 4.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −13.7% | Apr 8, 2025 | Jun 3, 2025 | 48 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
PQOC risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +15.8% |
| Volatility (annualized) | 9.7% |
| Sharpe ratio | 1.17 |
| Sortino ratio | 2.56 |
| Best month | +8.8% |
| Worst month | −4.1% |
| Best 12 months | +24.0% |
| Worst 12 months | +13.5% |
| Positive months | 70% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
PQOC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +10.5% | +15.3% | +24.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
PQOC performance overview
PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) returned +11.7% over the past year, with distributions reinvested. Since its first recorded price on Jan 2, 2025 it has returned +26.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.7%, from Feb 19, 2025 to Apr 8, 2025, and it took 56 days to get back to the old high. Volatility has been 9.7% a year.
Related: PQOC chart, PQOC dividends. See the PQOC overview for the latest quote and fund facts.
PQOC performance FAQ
What is the PQOC return over the past year?
PQOC returned +11.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 11.7%.
How much would $10,000 invested in PQOC be worth?
$10,000 invested in PQOC at its first recorded close on January 2, 2025 would be worth about $12,630 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of PQOC?
The largest peak-to-trough decline was −13.7% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 3, 2025, 56 days after the bottom.
How volatile is PQOC?
Over the past history PQOC had an annualized volatility of 9.7% and a Sharpe ratio of 1.17 (excess return over 1–3 month T-bills per unit of risk).