PGIM S&P 500 BUFFER 20 ETF - DECEMBER
Symbol: PBDE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 23/05/2024
Latest date: 15/10/2026
Current price: $31.91
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
1.30%
Ann. -16.76% (Sharpe / Sortino numerator)
Volatility
9.01%
Sharpe ratio
-2.263
VaR 95%
-0.80%
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
2.60%
Ann. -4.16% (Sharpe / Sortino numerator)
Volatility
7.04%
Sharpe ratio
-1.106
VaR 95%
-0.72%
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
6.30%
Ann. 3.38% (Sharpe / Sortino numerator)
Volatility
6.60%
Sharpe ratio
-0.038
VaR 95%
-0.71%
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
11.47%
Ann. 11.59% (Sharpe / Sortino numerator)
Volatility
8.61%
Sharpe ratio
0.925
VaR 95%
-0.73%
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. 10.77% (Sharpe / Sortino numerator)
Volatility
7.39%
Sharpe ratio
0.971
VaR 95%
-0.69%
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
0.044%
Best day
1.519%
Worst day
-1.077%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.93 | $31.93 | $31.91 | $31.91 | 4,000 |
| 14/10/2026 | $31.90 | $31.90 | $31.85 | $31.86 | 4,800 |
| 13/10/2026 | $31.94 | $31.96 | $31.94 | $31.94 | 11,500 |
| 12/10/2026 | $31.94 | $31.94 | $31.93 | $31.93 | 1,000 |
| 09/10/2026 | $31.93 | $31.95 | $31.93 | $31.95 | 2,500 |
| 08/10/2026 | $31.86 | $31.88 | $31.85 | $31.85 | 5,500 |
| 07/10/2026 | $31.89 | $31.92 | $31.89 | $31.91 | 3,900 |
| 06/10/2026 | $31.91 | $31.93 | $31.91 | $31.93 | 3,600 |
| 05/10/2026 | $31.84 | $31.88 | $31.84 | $31.84 | 3,500 |
| 02/10/2026 | $31.78 | $31.81 | $31.78 | $31.80 | 5,500 |