PGIM S&P 500 BUFFER 20 ETF - APRIL
Symbol: PBAP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/03/2024
Latest date: 03/06/2026
Current price: $30.91
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
1.19%
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
5.86%
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
7.49%
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
13.30%
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
22.42%
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.
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
0.05%
Best day
1.167%
Worst day
-0.887%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.94 | $30.94 | $30.91 | $30.91 | 4,100 |
| 02/06/2026 | $30.94 | $30.98 | $30.93 | $30.95 | 10,000 |
| 01/06/2026 | $30.98 | $30.98 | $30.95 | $30.95 | 12,300 |
| 29/05/2026 | $30.93 | $30.96 | $30.93 | $30.95 | 5,500 |
| 28/05/2026 | $30.92 | $30.92 | $30.91 | $30.91 | 1,400 |
| 27/05/2026 | $30.87 | $30.87 | $30.87 | $30.87 | 100 |
| 26/05/2026 | $30.87 | $30.87 | $30.86 | $30.86 | 300 |
| 22/05/2026 | $30.86 | $30.86 | $30.83 | $30.83 | 8,700 |
| 21/05/2026 | $30.77 | $30.82 | $30.77 | $30.82 | 2,700 |
| 20/05/2026 | $30.80 | $30.80 | $30.79 | $30.80 | 1,300 |