PGIM S&P 500 BUFFER 20 ETF - JULY
Symbol: PBJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 07/05/2024
Latest Date: 17/04/2026
Current Price: $30.68
Expense Ratio: 0.50%
Assets Under Management
$37.5M
-0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.94%
Volatility
7.91%
Sharpe Ratio
-1.774
VaR 95%
-0.70%
CVaR 95%:
-0.71%
Max Drawdown:
-2.67%
Sortino Ratio:
-3.586
Calmar Ratio:
-3.90
Return
2.54%
Volatility
5.67%
Sharpe Ratio
-0.897
VaR 95%
-0.62%
CVaR 95%:
-0.67%
Max Drawdown:
-2.88%
Sortino Ratio:
-1.433
Calmar Ratio:
-0.51
Return
4.00%
Volatility
4.95%
Sharpe Ratio
-0.128
VaR 95%
-0.56%
CVaR 95%:
-0.67%
Max Drawdown:
-2.88%
Sortino Ratio:
-0.187
Calmar Ratio:
1.04
Return
19.80%
Volatility
8.55%
Sharpe Ratio
1.025
VaR 95%
-0.63%
CVaR 95%:
-1.20%
Max Drawdown:
-3.80%
Sortino Ratio:
1.240
Calmar Ratio:
3.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.074%
Best Day
2.032%
12/05/2025
Worst Day
-0.977%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.70 | $30.71 | $30.68 | $30.68 | 8,400 |
| 16/04/2026 | $30.60 | $30.63 | $30.59 | $30.63 | 6,200 |
| 15/04/2026 | $30.58 | $30.59 | $30.54 | $30.59 | 7,300 |
| 14/04/2026 | $30.50 | $30.54 | $30.50 | $30.53 | 4,700 |
| 13/04/2026 | $30.33 | $30.43 | $30.33 | $30.43 | 2,100 |
| 10/04/2026 | $30.34 | $30.34 | $30.31 | $30.32 | 6,400 |
| 02/04/2026 | $29.64 | $29.88 | $29.64 | $29.86 | 19,100 |
| 01/04/2026 | $29.79 | $29.90 | $29.78 | $29.82 | 14,300 |
| 31/03/2026 | $29.53 | $29.72 | $29.53 | $29.72 | 10,400 |
| 30/03/2026 | $29.46 | $29.46 | $29.27 | $29.34 | 5,800 |