PGIM S&P 500 BUFFER 20 ETF - AUGUST
Symbol: PBAU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 09/05/2024
Latest date: 15/10/2026
Current price: $32.30
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
1.17%
Ann. -13.19% (Sharpe / Sortino numerator)
Volatility
8.23%
Sharpe ratio
-2.044
VaR 95%
-0.76%
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
2.33%
Ann. -2.33% (Sharpe / Sortino numerator)
Volatility
6.36%
Sharpe ratio
-0.936
VaR 95%
-0.65%
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
5.57%
Ann. 2.37% (Sharpe / Sortino numerator)
Volatility
5.60%
Sharpe ratio
-0.225
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
10.00%
Ann. 12.34% (Sharpe / Sortino numerator)
Volatility
9.06%
Sharpe ratio
0.961
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
21.85%
Ann. 11.35% (Sharpe / Sortino numerator)
Volatility
7.47%
Sharpe ratio
1.039
VaR 95%
-0.61%
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
28.90%
Ann. 11.14% (Sharpe / Sortino numerator)
Volatility
6.93%
Sharpe ratio
1.047
VaR 95%
-0.58%
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
0.038%
Best day
1.316%
Worst day
-0.783%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.31 | $32.31 | $32.29 | $32.30 | 2,800 |
| 14/10/2026 | $32.22 | $32.24 | $32.22 | $32.24 | 4,400 |
| 13/10/2026 | $32.39 | $32.39 | $32.32 | $32.32 | 3,400 |
| 12/10/2026 | $32.38 | $32.38 | $32.38 | $32.38 | 100 |
| 09/10/2026 | $32.35 | $32.38 | $32.35 | $32.38 | 100 |
| 08/10/2026 | $32.29 | $32.29 | $32.27 | $32.27 | 5,700 |
| 07/10/2026 | $32.36 | $32.36 | $32.35 | $32.35 | 1,700 |
| 06/10/2026 | $32.38 | $32.38 | $32.37 | $32.37 | 3,200 |
| 05/10/2026 | $32.25 | $32.31 | $32.25 | $32.25 | 3,500 |
| 02/10/2026 | $32.22 | $32.22 | $32.21 | $32.21 | 3,100 |