PGIM S&P 500 BUFFER 20 ETF - FEBRUARY
Symbol: PBFB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2024
Latest date: 20/07/2026
Current price: $31.94
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
0.28%
Ann. -15.42% (Sharpe / Sortino numerator)
Volatility
8.57%
Sharpe ratio
-2.222
VaR 95%
-0.75%
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
2.47%
Ann. -3.39% (Sharpe / Sortino numerator)
Volatility
6.44%
Sharpe ratio
-1.089
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
4.79%
Ann. 3.18% (Sharpe / Sortino numerator)
Volatility
5.42%
Sharpe ratio
-0.083
VaR 95%
-0.67%
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
10.69%
Ann. 10.43% (Sharpe / Sortino numerator)
Volatility
8.29%
Sharpe ratio
0.820
VaR 95%
-0.70%
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
19.89%
Ann. 8.39% (Sharpe / Sortino numerator)
Volatility
6.70%
Sharpe ratio
0.711
VaR 95%
-0.59%
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
26.81%
Ann. 10.35% (Sharpe / Sortino numerator)
Volatility
6.43%
Sharpe ratio
1.048
VaR 95%
-0.56%
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
0.041%
Best day
1.373%
Worst day
-0.921%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.01 | $32.01 | $31.94 | $31.94 | 400 |
| 17/07/2026 | $31.94 | $31.99 | $31.90 | $31.90 | 6,100 |
| 16/07/2026 | $32.09 | $32.09 | $32.02 | $32.07 | 2,700 |
| 15/07/2026 | $32.06 | $32.09 | $32.06 | $32.09 | 800 |
| 14/07/2026 | $32.02 | $32.06 | $32.02 | $32.06 | 2,700 |
| 13/07/2026 | $32.00 | $32.00 | $32.00 | $32.00 | 100 |
| 10/07/2026 | $32.04 | $32.08 | $32.04 | $32.08 | 2,600 |
| 09/07/2026 | $32.02 | $32.02 | $31.88 | $31.88 | 6,300 |
| 08/07/2026 | $31.91 | $31.94 | $31.91 | $31.94 | 200 |
| 07/07/2026 | $31.98 | $31.98 | $31.95 | $31.96 | 3,700 |