PGIM LADDERED S&P 500 BUFFER 20 ETF

Symbol: PBFR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 11/06/2024

Latest Date: 17/04/2026

Current Price: $29.98

Expense Ratio: 0.50%

Assets Under Management
$102.5M
0.03% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

3.26%

Volatility

8.15%

Sharpe Ratio

-1.331

VaR 95%

-0.74%

CVaR 95%: -1.02%
Max Drawdown: -2.69%
Sortino Ratio: -1.757
Calmar Ratio: -2.69
Return

2.72%

Volatility

5.82%

Sharpe Ratio

-0.790

VaR 95%

-0.65%

CVaR 95%: -0.83%
Max Drawdown: -2.82%
Sortino Ratio: -0.945
Calmar Ratio: -0.34
Return

4.45%

Volatility

4.94%

Sharpe Ratio

0.044

VaR 95%

-0.58%

CVaR 95%: -0.75%
Max Drawdown: -2.82%
Sortino Ratio: 0.054
Calmar Ratio: 1.37
Return

18.06%

Volatility

8.16%

Sharpe Ratio

0.897

VaR 95%

-0.61%

CVaR 95%: -1.19%
Max Drawdown: -4.12%
Sortino Ratio: 1.011
Calmar Ratio: 2.66

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.068%

Best Day

1.406%

12/05/2025
Worst Day

-1.272%

26/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.96 $30.00 $29.93 $29.98 12,400
16/04/2026 $29.87 $29.89 $29.81 $29.86 38,400
15/04/2026 $29.81 $29.86 $29.81 $29.84 28,600
14/04/2026 $29.73 $29.80 $29.73 $29.77 31,000
13/04/2026 $30.01 $30.01 $29.52 $29.69 50,500
10/04/2026 $29.34 $29.62 $29.34 $29.53 28,300
02/04/2026 $28.94 $29.33 $28.94 $29.15 27,400
01/04/2026 $29.08 $29.20 $29.06 $29.11 232,600
31/03/2026 $28.66 $29.05 $28.50 $29.00 37,000
30/03/2026 $28.73 $28.76 $28.59 $28.66 43,900