PGIM LADDERED S&P 500 BUFFER 20 ETF
Symbol: PBFR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 11/06/2024
Latest date: 03/06/2026
Current price: $30.54
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
1.58%
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
4.16%
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
5.34%
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
12.83%
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
21.69%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.048%
Best day
1.186%
Worst day
-1.272%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.58 | $30.64 | $30.50 | $30.54 | 43,600 |
| 02/06/2026 | $31.00 | $31.00 | $30.56 | $30.59 | 103,800 |
| 01/06/2026 | $31.51 | $31.51 | $30.49 | $30.57 | 292,600 |
| 29/05/2026 | $30.54 | $30.57 | $30.50 | $30.54 | 40,300 |
| 28/05/2026 | $30.50 | $30.55 | $30.48 | $30.55 | 34,100 |
| 27/05/2026 | $30.48 | $30.49 | $30.45 | $30.47 | 17,700 |
| 26/05/2026 | $30.60 | $30.60 | $30.42 | $30.46 | 29,000 |
| 22/05/2026 | $30.42 | $30.45 | $30.40 | $30.43 | 15,800 |
| 21/05/2026 | $30.32 | $30.40 | $30.32 | $30.39 | 16,100 |
| 20/05/2026 | $30.45 | $30.45 | $30.32 | $30.38 | 35,600 |