PGIM S&P 500 BUFFER 20 ETF - APRIL
Symbol: PBAP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/03/2024
Latest date: 15/10/2026
Current price: $31.80
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
0.90%
Ann. 14.22% (Sharpe / Sortino numerator)
Volatility
3.21%
Sharpe ratio
3.296
VaR 95%
-0.25%
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
2.07%
Ann. 9.01% (Sharpe / Sortino numerator)
Volatility
2.89%
Sharpe ratio
1.864
VaR 95%
-0.25%
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
4.90%
Ann. 8.48% (Sharpe / Sortino numerator)
Volatility
3.39%
Sharpe ratio
1.432
VaR 95%
-0.27%
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
11.92%
Ann. 10.90% (Sharpe / Sortino numerator)
Volatility
7.23%
Sharpe ratio
1.006
VaR 95%
-0.31%
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
18.74%
Ann. 9.04% (Sharpe / Sortino numerator)
Volatility
7.32%
Sharpe ratio
0.739
VaR 95%
-0.63%
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
27.06%
Ann. 10.13% (Sharpe / Sortino numerator)
Volatility
6.91%
Sharpe ratio
0.938
VaR 95%
-0.54%
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
0.045%
Best day
1.167%
Worst day
-0.887%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.80 | $31.80 | $31.80 | $31.80 | 3,100 |
| 14/10/2026 | $31.75 | $31.77 | $31.75 | $31.77 | 2,700 |
| 13/10/2026 | $31.83 | $31.83 | $31.77 | $31.77 | 4,100 |
| 12/10/2026 | $31.83 | $31.83 | $31.83 | $31.83 | 100 |
| 09/10/2026 | $31.82 | $31.82 | $31.82 | $31.82 | 100 |
| 08/10/2026 | $31.79 | $31.79 | $31.74 | $31.74 | 5,100 |
| 07/10/2026 | $31.77 | $31.80 | $31.77 | $31.80 | 1,400 |
| 06/10/2026 | $31.80 | $31.80 | $31.80 | $31.80 | 4,200 |
| 05/10/2026 | $31.73 | $31.77 | $31.72 | $31.72 | 3,600 |
| 02/10/2026 | $31.73 | $31.75 | $31.73 | $31.73 | 3,800 |