PGIM S&P 500 BUFFER 12 ETF - MAY
Symbol: MAYP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2024
Latest date: 20/07/2026
Current price: $32.42
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
0.22%
Ann. -1.19% (Sharpe / Sortino numerator)
Volatility
8.11%
Sharpe ratio
-0.594
VaR 95%
-0.69%
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
2.37%
Ann. 2.99% (Sharpe / Sortino numerator)
Volatility
5.80%
Sharpe ratio
-0.111
VaR 95%
-0.62%
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
4.98%
Ann. 6.15% (Sharpe / Sortino numerator)
Volatility
4.88%
Sharpe ratio
0.515
VaR 95%
-0.51%
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
9.91%
Ann. 11.62% (Sharpe / Sortino numerator)
Volatility
11.33%
Sharpe ratio
0.705
VaR 95%
-0.62%
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
21.89%
Ann. 12.88% (Sharpe / Sortino numerator)
Volatility
9.37%
Sharpe ratio
0.989
VaR 95%
-0.70%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.038%
Best day
1.454%
Worst day
-1.26%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.58 | $32.58 | $32.42 | $32.42 | 200 |
| 17/07/2026 | $32.49 | $32.49 | $32.37 | $32.37 | 15,600 |
| 16/07/2026 | $32.57 | $32.59 | $32.57 | $32.59 | 7,900 |
| 15/07/2026 | $32.69 | $32.69 | $32.69 | $32.69 | 100 |
| 14/07/2026 | $32.62 | $32.63 | $32.62 | $32.63 | 1,500 |
| 13/07/2026 | $32.51 | $32.53 | $32.51 | $32.53 | 3,000 |
| 10/07/2026 | $32.69 | $32.69 | $32.63 | $32.63 | 3,700 |
| 09/07/2026 | $32.59 | $32.59 | $32.59 | $32.59 | 100 |
| 08/07/2026 | $32.35 | $32.46 | $32.35 | $32.46 | 100 |
| 07/07/2026 | $32.54 | $32.54 | $32.46 | $32.46 | 500 |