PGIM S&P 500 BUFFER 20 ETF - APRIL
Symbol: PBAP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/03/2024
Latest Date: 17/04/2026
Current Price: $30.45
Expense Ratio: 0.50%
Assets Under Management
$20.9M
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
4.03%
Volatility
3.21%
Sharpe Ratio
3.296
VaR 95%
-0.25%
CVaR 95%:
-0.26%
Max Drawdown:
-0.31%
Sortino Ratio:
7.136
Calmar Ratio:
46.27
Return
5.04%
Volatility
2.89%
Sharpe Ratio
1.864
VaR 95%
-0.25%
CVaR 95%:
-0.33%
Max Drawdown:
-0.53%
Sortino Ratio:
2.880
Calmar Ratio:
17.01
Return
6.80%
Volatility
3.39%
Sharpe Ratio
1.432
VaR 95%
-0.27%
CVaR 95%:
-0.43%
Max Drawdown:
-1.17%
Sortino Ratio:
1.905
Calmar Ratio:
7.24
Return
17.25%
Volatility
7.23%
Sharpe Ratio
1.006
VaR 95%
-0.31%
CVaR 95%:
-1.02%
Max Drawdown:
-4.19%
Sortino Ratio:
1.037
Calmar Ratio:
2.60
Return
24.10%
Volatility
7.32%
Sharpe Ratio
0.739
VaR 95%
-0.63%
CVaR 95%:
-1.17%
Max Drawdown:
-9.70%
Sortino Ratio:
0.812
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.065%
Best Day
1.547%
10/04/2026
Worst Day
-1.001%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.43 | $30.49 | $30.43 | $30.45 | 5,800 |
| 16/04/2026 | $30.35 | $30.36 | $30.32 | $30.36 | 10,400 |
| 15/04/2026 | $30.29 | $30.33 | $30.25 | $30.31 | 13,700 |
| 14/04/2026 | $30.24 | $30.27 | $30.20 | $30.25 | 24,200 |
| 13/04/2026 | $30.04 | $30.15 | $30.04 | $30.15 | 24,300 |
| 10/04/2026 | $30.09 | $30.10 | $30.05 | $30.07 | 9,400 |
| 02/04/2026 | $29.48 | $29.84 | $29.48 | $29.61 | 41,400 |
| 01/04/2026 | $29.55 | $29.65 | $29.51 | $29.55 | 153,400 |
| 31/03/2026 | $29.41 | $29.48 | $29.38 | $29.40 | 22,500 |
| 30/03/2026 | $29.37 | $29.48 | $29.35 | $29.39 | 31,600 |