PGIM S&P 500 BUFFER 12 ETF - JULY
Symbol: JULP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/05/2024
Latest date: 03/06/2026
Current price: $32.46
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
1.47%
Ann. -18.87% (Sharpe / Sortino numerator)
Volatility
11.00%
Sharpe ratio
-2.046
VaR 95%
-1.03%
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
4.87%
Ann. -4.59% (Sharpe / Sortino numerator)
Volatility
8.41%
Sharpe ratio
-0.978
VaR 95%
-0.98%
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
6.10%
Ann. 2.24% (Sharpe / Sortino numerator)
Volatility
7.25%
Sharpe ratio
-0.191
VaR 95%
-0.82%
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
17.08%
Ann. 15.83% (Sharpe / Sortino numerator)
Volatility
11.06%
Sharpe ratio
1.103
VaR 95%
-0.95%
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
28.73%
Ann. 13.53% (Sharpe / Sortino numerator)
Volatility
9.86%
Sharpe ratio
1.008
VaR 95%
-0.98%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
1.772%
Worst day
-1.347%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.47 | $32.47 | $32.46 | $32.46 | 200 |
| 02/06/2026 | $32.43 | $32.47 | $32.43 | $32.47 | 13,700 |
| 01/06/2026 | $32.44 | $32.47 | $32.43 | $32.45 | 6,000 |
| 29/05/2026 | $32.46 | $32.47 | $32.43 | $32.45 | 6,400 |
| 28/05/2026 | $32.42 | $32.44 | $32.42 | $32.44 | 5,100 |
| 27/05/2026 | $32.41 | $32.41 | $32.41 | $32.41 | 100 |
| 26/05/2026 | $32.39 | $32.39 | $32.38 | $32.39 | 5,600 |
| 22/05/2026 | $32.38 | $32.38 | $32.18 | $32.18 | 25,100 |
| 21/05/2026 | $32.27 | $32.34 | $32.27 | $32.29 | 6,300 |
| 20/05/2026 | $32.25 | $32.29 | $32.24 | $32.28 | 3,000 |