PGIM S&P 500 BUFFER 20 ETF - FEBRUARY
Symbol: PBFB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2024
Latest Date: 17/04/2026
Current Price: $31.22
Expense Ratio: 0.50%
Assets Under Management
$30.0M
0.10% 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
3.48%
Volatility
8.57%
Sharpe Ratio
-2.222
VaR 95%
-0.75%
CVaR 95%:
-0.78%
Max Drawdown:
-3.35%
Sortino Ratio:
-4.272
Calmar Ratio:
-4.60
Return
2.42%
Volatility
6.44%
Sharpe Ratio
-1.089
VaR 95%
-0.71%
CVaR 95%:
-0.75%
Max Drawdown:
-3.79%
Sortino Ratio:
-1.716
Calmar Ratio:
-0.89
Return
4.73%
Volatility
5.42%
Sharpe Ratio
-0.083
VaR 95%
-0.67%
CVaR 95%:
-0.76%
Max Drawdown:
-3.79%
Sortino Ratio:
-0.114
Calmar Ratio:
0.84
Return
17.97%
Volatility
8.29%
Sharpe Ratio
0.820
VaR 95%
-0.70%
CVaR 95%:
-1.19%
Max Drawdown:
-3.88%
Sortino Ratio:
0.943
Calmar Ratio:
2.69
Return
22.67%
Volatility
6.70%
Sharpe Ratio
0.711
VaR 95%
-0.59%
CVaR 95%:
-0.98%
Max Drawdown:
-8.65%
Sortino Ratio:
0.796
Calmar Ratio:
0.97
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
0.068%
Best Day
1.62%
10/04/2026
Worst Day
-1.005%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.19 | $31.25 | $31.19 | $31.22 | 4,700 |
| 16/04/2026 | $31.07 | $31.07 | $31.07 | $31.07 | 100 |
| 15/04/2026 | $31.02 | $31.05 | $30.99 | $31.05 | 5,700 |
| 14/04/2026 | $30.96 | $30.97 | $30.95 | $30.96 | 30,600 |
| 13/04/2026 | $30.70 | $30.81 | $30.70 | $30.81 | 700 |
| 10/04/2026 | $30.68 | $30.68 | $30.68 | $30.68 | 1,700 |
| 02/04/2026 | $30.21 | $30.21 | $30.11 | $30.19 | 11,400 |
| 01/04/2026 | $30.20 | $30.22 | $30.16 | $30.16 | 17,900 |
| 31/03/2026 | $29.86 | $30.05 | $29.86 | $30.04 | 4,000 |
| 30/03/2026 | $29.74 | $29.74 | $29.58 | $29.63 | 2,800 |