PGIM S&P 500 BUFFER 12 ETF - APRIL
Symbol: APRP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/03/2024
Latest date: 02/06/2026
Current price: $32.55
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
2.06%
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
8.44%
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
10.64%
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
18.46%
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
28.84%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.068%
Best day
1.565%
Worst day
-0.838%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.54 | $32.58 | $32.54 | $32.55 | 12,600 |
| 01/06/2026 | $32.55 | $32.55 | $32.55 | $32.55 | 1,000 |
| 29/05/2026 | $32.42 | $32.55 | $32.42 | $32.55 | 800 |
| 28/05/2026 | $32.51 | $32.51 | $32.49 | $32.49 | 300 |
| 27/05/2026 | $32.41 | $32.43 | $32.41 | $32.43 | 400 |
| 26/05/2026 | $32.40 | $32.43 | $32.40 | $32.41 | 5,900 |
| 22/05/2026 | $32.37 | $32.40 | $32.20 | $32.20 | 27,500 |
| 21/05/2026 | $32.30 | $32.35 | $32.17 | $32.17 | 5,400 |
| 20/05/2026 | $32.21 | $32.29 | $32.21 | $32.29 | 3,200 |
| 19/05/2026 | $32.24 | $32.24 | $32.16 | $32.16 | 400 |