PGIM S&P 500 BUFFER 20 ETF - JULY
Symbol: PBJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/05/2024
Latest date: 03/06/2026
Current price: $31.16
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
1.08%
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
3.67%
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
4.74%
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
12.96%
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
24.58%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.049%
Best day
1.282%
Worst day
-0.863%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.17 | $31.17 | $31.15 | $31.16 | 8,500 |
| 02/06/2026 | $31.18 | $31.18 | $31.15 | $31.15 | 10,600 |
| 01/06/2026 | $31.17 | $31.18 | $31.16 | $31.18 | 19,300 |
| 29/05/2026 | $31.16 | $31.17 | $31.12 | $31.14 | 15,800 |
| 28/05/2026 | $31.14 | $31.16 | $31.14 | $31.14 | 3,500 |
| 27/05/2026 | $31.11 | $31.14 | $31.10 | $31.12 | 2,700 |
| 26/05/2026 | $31.13 | $31.13 | $31.10 | $31.12 | 22,200 |
| 22/05/2026 | $31.11 | $31.12 | $31.09 | $31.09 | 8,800 |
| 21/05/2026 | $31.07 | $31.07 | $31.05 | $31.07 | 3,400 |
| 20/05/2026 | $31.04 | $31.06 | $31.04 | $31.05 | 8,700 |