PGIM S&P 500 BUFFER 20 ETF - FEBRUARY
Symbol: PBFB
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2024
Latest date: 15/10/2026
Current price: $32.81
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
1.17%
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
2.28%
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
5.68%
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
10.60%
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
20.49%
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
30.27%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
1.373%
Worst day
-0.81%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.82 | $32.82 | $32.81 | $32.81 | 4,200 |
| 14/10/2026 | $32.75 | $32.77 | $32.75 | $32.77 | 2,900 |
| 13/10/2026 | $32.87 | $32.87 | $32.84 | $32.84 | 3,600 |
| 12/10/2026 | $32.88 | $32.88 | $32.87 | $32.87 | 300 |
| 09/10/2026 | $32.86 | $32.88 | $32.86 | $32.86 | 900 |
| 08/10/2026 | $32.80 | $32.81 | $32.76 | $32.76 | 7,600 |
| 07/10/2026 | $32.83 | $32.83 | $32.83 | $32.83 | 1,500 |
| 06/10/2026 | $32.84 | $32.84 | $32.84 | $32.84 | 3,600 |
| 05/10/2026 | $32.79 | $32.80 | $32.75 | $32.75 | 5,600 |
| 02/10/2026 | $32.73 | $32.75 | $32.69 | $32.73 | 5,900 |