PQAP:NASDAQPGIM Nasdaq-100 Buffer 12 ETF - April analysis
Data as of Oct 16, 2026 - not real-time
- Latest price
- $33.07
- Risk: low
- 3/10Low risk
Summary
PGIM Nasdaq-100 Buffer 12 ETF - April is priced at $33.07 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 1.6%. Relative strength is 56.2 — neutral — and the MACD signal is bearish. Watch $32.72 as support and $33.27 as the nearer resistance level.
The 0.50% expense ratio is middling for its category, and the fund manages $30.7M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 4.1% and a beta of 0.35, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The 0.50% expense ratio is middling for its category, and the fund manages $30.7M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 4.1% and a beta of 0.35, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top market events
- Morningstar%2c Inc.1yPGIM Laddered Nasdaq-100 Buffer 12 ETFThe investment seeks to provide investors with capital...
- Morningstar%2c Inc.1yPGIM Nasdaq-100 Buffer 12 ETF - JanuaryThe investment seeks to provide investors with returns that...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.96
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.96
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 4.1%
Key metrics
Fund metrics
Expense Ratio0.50%
AUM$30.7M
Inception Date2024-12-27
Avg Daily Volume3,910
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.01%
Technical analysis
TrendBullish
RSI56.2
Support$32.72
Resistance$33.27
MA 20$33.07
MA 50$32.73
MA 200$30.96
MACDBearish
VolumeIncreasing
Fear & Greed Index92.04
Risk assessment
Beta0.35
Volatility4.10%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.