PGIM S&P 500 BUFFER 20 ETF - DECEMBER
Symbol: PBDE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 23/05/2024
Latest date: 20/07/2026
Current price: $30.97
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
0.26%
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
2.69%
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
5.20%
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
12.06%
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
20.91%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.046%
Best day
1.519%
Worst day
-1.153%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.00 | $31.01 | $30.97 | $30.97 | 3,000 |
| 17/07/2026 | $30.97 | $30.98 | $30.94 | $30.94 | 5,700 |
| 16/07/2026 | $31.10 | $31.11 | $31.06 | $31.09 | 5,700 |
| 15/07/2026 | $31.09 | $31.12 | $31.07 | $31.11 | 2,900 |
| 14/07/2026 | $31.06 | $31.08 | $31.05 | $31.08 | 63,100 |
| 13/07/2026 | $31.05 | $31.05 | $31.01 | $31.02 | 2,000 |
| 10/07/2026 | $31.05 | $31.09 | $31.05 | $31.09 | 500 |
| 09/07/2026 | $30.99 | $31.05 | $30.90 | $30.90 | 7,100 |
| 08/07/2026 | $30.89 | $30.96 | $30.88 | $30.96 | 4,400 |
| 07/07/2026 | $30.99 | $30.99 | $30.99 | $30.99 | 1,200 |