PGIM S&P 500 BUFFER 20 ETF - JANUARY
Symbol: PBJA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/12/2023
Latest date: 03/06/2026
Current price: $32.22
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
1.54%
Ann. -13.54% (Sharpe / Sortino numerator)
Volatility
8.43%
Sharpe ratio
-2.036
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
4.27%
Ann. -3.95% (Sharpe / Sortino numerator)
Volatility
6.65%
Sharpe ratio
-1.140
VaR 95%
-0.69%
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
5.14%
Ann. 3.07% (Sharpe / Sortino numerator)
Volatility
5.31%
Sharpe ratio
-0.104
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
12.85%
Ann. 10.01% (Sharpe / Sortino numerator)
Volatility
8.29%
Sharpe ratio
0.770
VaR 95%
-0.66%
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
22.10%
Ann. 8.60% (Sharpe / Sortino numerator)
Volatility
6.74%
Sharpe ratio
0.737
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.
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
0.049%
Best day
1.336%
Worst day
-0.831%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.23 | $32.23 | $32.21 | $32.22 | 4,600 |
| 02/06/2026 | $32.25 | $32.27 | $32.25 | $32.27 | 9,000 |
| 01/06/2026 | $32.26 | $32.27 | $32.26 | $32.26 | 12,000 |
| 29/05/2026 | $32.25 | $32.26 | $32.25 | $32.25 | 6,800 |
| 28/05/2026 | $32.21 | $32.22 | $32.21 | $32.22 | 400 |
| 27/05/2026 | $32.16 | $32.16 | $32.16 | $32.16 | 100 |
| 26/05/2026 | $32.12 | $32.16 | $32.12 | $32.14 | 1,000 |
| 22/05/2026 | $32.14 | $32.14 | $32.09 | $32.09 | 3,900 |
| 21/05/2026 | $32.02 | $32.10 | $32.02 | $32.06 | 4,800 |
| 20/05/2026 | $31.97 | $32.04 | $31.97 | $32.02 | 1,600 |