Performance analysis of PQOC (PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER)
Annual Return
Since Jan 2, 2025, PQOC has had an average annual return of +16.16%, underperforming the benchmark SPY, which returned +19.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.22% | +14.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.70% | -1.00% | -2.76% | +8.78% | +3.31% | -0.66% | +8.22% | ||||||
| 2025 | +1.65% | -0.92% | -4.05% | +0.90% | +5.43% | +3.71% | +1.74% | +1.05% | +2.38% | +1.89% | -0.19% | +0.49% | +14.67% |
Drawdown analysis of PQOC (PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER)
The maximum drawdown for the PQOC was -13.71%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current PQOC drawdown is -0.78%.
Since Jan 2, 2025 PQOC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.71% | Feb 19, 2025 | 34 | Apr 8, 2025 | 38 | Jun 3, 2025 | 72 |
| -6.68% | Jan 28, 2026 | 42 | Mar 30, 2026 | 10 | Apr 14, 2026 | 52 |
| -4.00% | Oct 29, 2025 | 16 | Nov 20, 2025 | 13 | Dec 10, 2025 | 29 |
| -2.10% | Dec 10, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
| -2.07% | Jun 1, 2026 | 7 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -1.97% | Oct 9, 2025 | 1 | Oct 10, 2025 | 6 | Oct 20, 2025 | 7 |
| -1.73% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.64% | Jan 6, 2025 | 5 | Jan 14, 2025 | 3 | Jan 17, 2025 | 8 |
| -1.62% | Jan 23, 2025 | 2 | Jan 27, 2025 | 8 | Feb 6, 2025 | 10 |
| -1.21% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -1.18% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -0.93% | Dec 26, 2025 | 4 | Jan 2, 2026 | 3 | Jan 7, 2026 | 7 |
| -0.93% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.82% | Jun 10, 2025 | 3 | Jun 13, 2025 | 1 | Jun 16, 2025 | 4 |
| -0.70% | Jun 16, 2025 | 3 | Jun 20, 2025 | 1 | Jun 23, 2025 | 4 |
| -0.56% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.55% | Feb 6, 2025 | 1 | Feb 7, 2025 | 4 | Feb 13, 2025 | 5 |
| -0.53% | May 14, 2026 | 3 | May 19, 2026 | 2 | May 21, 2026 | 5 |
| -0.49% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.42% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.39% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.37% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.36% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.35% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.35% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |