PGIM LADDERED S&P 500 BUFFER 20 ETF
Symbol: PBFR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 11/06/2024
Latest date: 20/07/2026
Current price: $30.66
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
0.46%
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
2.30%
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
5.07%
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
10.19%
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
20.74%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.039%
Best day
1.186%
Worst day
-1.272%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.76 | $30.76 | $30.62 | $30.66 | 11,900 |
| 17/07/2026 | $30.69 | $30.72 | $30.59 | $30.64 | 56,900 |
| 16/07/2026 | $30.77 | $30.79 | $30.70 | $30.76 | 10,600 |
| 15/07/2026 | $30.72 | $30.80 | $30.71 | $30.80 | 24,300 |
| 14/07/2026 | $30.62 | $30.76 | $30.62 | $30.74 | 41,800 |
| 13/07/2026 | $30.65 | $30.75 | $30.65 | $30.71 | 6,800 |
| 10/07/2026 | $30.58 | $30.78 | $30.58 | $30.78 | 11,400 |
| 09/07/2026 | $30.56 | $30.74 | $30.56 | $30.73 | 9,700 |
| 08/07/2026 | $31.57 | $31.57 | $30.53 | $30.65 | 22,200 |
| 07/07/2026 | $30.53 | $30.68 | $30.53 | $30.67 | 75,100 |