PGIM LADDERED S&P 500 BUFFER 20 ETF
Symbol: PBFR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 11/06/2024
Latest date: 15/10/2026
Current price: $31.46
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
1.19%
Ann. -7.22% (Sharpe / Sortino numerator)
Volatility
8.15%
Sharpe ratio
-1.331
VaR 95%
-0.74%
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
2.14%
Ann. -0.97% (Sharpe / Sortino numerator)
Volatility
5.82%
Sharpe ratio
-0.790
VaR 95%
-0.65%
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
5.43%
Ann. 3.85% (Sharpe / Sortino numerator)
Volatility
4.94%
Sharpe ratio
0.044
VaR 95%
-0.58%
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
10.12%
Ann. 10.95% (Sharpe / Sortino numerator)
Volatility
8.16%
Sharpe ratio
0.897
VaR 95%
-0.61%
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
20.57%
Ann. 10.47% (Sharpe / Sortino numerator)
Volatility
7.07%
Sharpe ratio
0.973
VaR 95%
-0.57%
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
0.039%
Best day
1.186%
Worst day
-1.272%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.39 | $31.48 | $31.35 | $31.46 | 28,500 |
| 14/10/2026 | $31.54 | $31.54 | $31.37 | $31.42 | 51,600 |
| 13/10/2026 | $31.46 | $31.52 | $31.46 | $31.52 | 33,200 |
| 12/10/2026 | $31.53 | $31.54 | $31.50 | $31.51 | 31,100 |
| 09/10/2026 | $31.54 | $31.54 | $31.46 | $31.49 | 59,100 |
| 08/10/2026 | $31.46 | $31.47 | $31.41 | $31.46 | 19,000 |
| 07/10/2026 | $31.48 | $31.50 | $31.41 | $31.49 | 44,200 |
| 06/10/2026 | $31.50 | $31.55 | $31.48 | $31.48 | 60,000 |
| 05/10/2026 | $31.40 | $31.46 | $31.38 | $31.38 | 20,100 |
| 02/10/2026 | $31.43 | $31.43 | $31.32 | $31.38 | 54,900 |