PGIM S&P 500 BUFFER 20 ETF - AUGUST
Symbol: PBAU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 09/05/2024
Latest Date: 17/04/2026
Current Price: $30.72
Expense Ratio: 0.50%
Assets Under Management
$20.4M
-0.03% 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
3.14%
Volatility
8.23%
Sharpe Ratio
-2.044
VaR 95%
-0.76%
CVaR 95%:
-0.78%
Max Drawdown:
-3.05%
Sortino Ratio:
-4.048
Calmar Ratio:
-4.32
Return
2.75%
Volatility
6.36%
Sharpe Ratio
-0.936
VaR 95%
-0.65%
CVaR 95%:
-0.75%
Max Drawdown:
-3.29%
Sortino Ratio:
-1.498
Calmar Ratio:
-0.71
Return
4.10%
Volatility
5.60%
Sharpe Ratio
-0.225
VaR 95%
-0.63%
CVaR 95%:
-0.76%
Max Drawdown:
-3.29%
Sortino Ratio:
-0.328
Calmar Ratio:
0.72
Return
19.22%
Volatility
9.06%
Sharpe Ratio
0.961
VaR 95%
-0.63%
CVaR 95%:
-1.22%
Max Drawdown:
-5.77%
Sortino Ratio:
0.994
Calmar Ratio:
2.14
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
0.072%
Best Day
1.677%
12/05/2025
Worst Day
-1.042%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.73 | $30.73 | $30.72 | $30.72 | 2,500 |
| 16/04/2026 | $30.62 | $30.62 | $30.62 | $30.62 | 100 |
| 15/04/2026 | $30.59 | $30.59 | $30.59 | $30.59 | 1,700 |
| 14/04/2026 | $30.52 | $30.52 | $30.52 | $30.52 | 3,000 |
| 13/04/2026 | $30.41 | $30.41 | $30.41 | $30.41 | 100 |
| 10/04/2026 | $30.30 | $30.30 | $30.29 | $30.29 | 1,700 |
| 02/04/2026 | $29.74 | $29.79 | $29.74 | $29.79 | 8,200 |
| 01/04/2026 | $29.82 | $29.82 | $29.77 | $29.77 | 18,700 |
| 31/03/2026 | $29.65 | $29.65 | $29.64 | $29.64 | 2,400 |
| 30/03/2026 | $29.21 | $29.26 | $29.21 | $29.26 | 2,000 |