PGIM S&P 500 BUFFER 20 ETF - JULY
Symbol: PBJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/05/2024
Latest date: 20/07/2026
Current price: $31.25
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
0.10%
Ann. -10.41% (Sharpe / Sortino numerator)
Volatility
7.91%
Sharpe ratio
-1.774
VaR 95%
-0.70%
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
1.92%
Ann. -1.46% (Sharpe / Sortino numerator)
Volatility
5.67%
Sharpe ratio
-0.897
VaR 95%
-0.62%
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
4.43%
Ann. 3.00% (Sharpe / Sortino numerator)
Volatility
4.95%
Sharpe ratio
-0.128
VaR 95%
-0.56%
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
9.15%
Ann. 12.40% (Sharpe / Sortino numerator)
Volatility
8.55%
Sharpe ratio
1.025
VaR 95%
-0.63%
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
21.53%
Ann. 11.32% (Sharpe / Sortino numerator)
Volatility
7.34%
Sharpe ratio
1.054
VaR 95%
-0.60%
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
0.035%
Best day
1.282%
Worst day
-0.863%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.30 | $31.32 | $31.25 | $31.25 | 13,500 |
| 17/07/2026 | $31.35 | $31.38 | $31.20 | $31.20 | 14,700 |
| 16/07/2026 | $31.42 | $31.46 | $31.37 | $31.38 | 5,800 |
| 15/07/2026 | $31.41 | $31.46 | $31.39 | $31.45 | 35,200 |
| 14/07/2026 | $31.36 | $31.41 | $31.36 | $31.40 | 2,000 |
| 13/07/2026 | $31.42 | $31.42 | $31.32 | $31.33 | 13,100 |
| 10/07/2026 | $31.42 | $31.45 | $31.39 | $31.43 | 8,400 |
| 09/07/2026 | $31.33 | $31.39 | $31.33 | $31.35 | 61,500 |
| 08/07/2026 | $31.25 | $31.29 | $31.18 | $31.29 | 10,800 |
| 07/07/2026 | $31.34 | $31.34 | $31.31 | $31.31 | 23,700 |