PGIM S&P 500 BUFFER 12 ETF - APRIL
Symbol: APRP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/03/2024
Latest date: 15/10/2026
Current price: $33.58
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.35%
Ann. 18.38% (Sharpe / Sortino numerator)
Volatility
6.78%
Sharpe ratio
2.176
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.54%
Ann. 10.47% (Sharpe / Sortino numerator)
Volatility
4.91%
Sharpe ratio
1.393
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.33%
Ann. 10.12% (Sharpe / Sortino numerator)
Volatility
4.29%
Sharpe ratio
1.513
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.70%
Ann. 13.73% (Sharpe / Sortino numerator)
Volatility
9.92%
Sharpe ratio
1.018
VaR 95%
-0.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.97%
Ann. 10.77% (Sharpe / Sortino numerator)
Volatility
9.73%
Sharpe ratio
0.734
VaR 95%
-0.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.31%
Ann. 12.69% (Sharpe / Sortino numerator)
Volatility
10.62%
Sharpe ratio
0.852
VaR 95%
-0.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.06%
Best day
6.205%
Worst day
-5.323%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.53 | $33.59 | $33.53 | $33.58 | 4,000 |
| 14/10/2026 | $33.52 | $33.54 | $33.52 | $33.54 | 6,600 |
| 13/10/2026 | $33.64 | $33.64 | $33.64 | $33.64 | 1,300 |
| 12/10/2026 | $33.61 | $33.61 | $33.61 | $33.61 | 1,100 |
| 09/10/2026 | $33.63 | $33.63 | $33.63 | $33.63 | 2,100 |
| 08/10/2026 | $33.55 | $33.55 | $33.51 | $33.51 | 8,800 |
| 07/10/2026 | $33.55 | $33.61 | $33.55 | $33.59 | 300 |
| 06/10/2026 | $33.61 | $33.61 | $33.55 | $33.55 | 11,800 |
| 05/10/2026 | $33.56 | $33.56 | $33.54 | $33.54 | 1,800 |
| 02/10/2026 | $33.48 | $33.48 | $33.48 | $33.48 | 2,500 |