PGIM S&P 500 BUFFER 20 ETF - JULY
Symbol: PBJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 07/05/2024
Latest date: 15/10/2026
Current price: $32.09
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
1.32%
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
2.04%
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
4.90%
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
9.24%
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
21.82%
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.
Period total return
28.26%
Ann. 11.05% (Sharpe / Sortino numerator)
Volatility
6.87%
Sharpe ratio
1.044
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: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
1.282%
Worst day
-0.832%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.98 | $32.09 | $31.95 | $32.09 | 7,500 |
| 14/10/2026 | $32.10 | $32.10 | $31.98 | $32.02 | 10,600 |
| 13/10/2026 | $32.16 | $32.17 | $32.13 | $32.13 | 5,200 |
| 12/10/2026 | $32.16 | $32.19 | $32.13 | $32.16 | 2,700 |
| 09/10/2026 | $32.15 | $32.16 | $32.13 | $32.16 | 6,600 |
| 08/10/2026 | $32.11 | $32.13 | $32.00 | $32.05 | 13,700 |
| 07/10/2026 | $32.08 | $32.14 | $32.08 | $32.12 | 4,800 |
| 06/10/2026 | $32.15 | $32.17 | $32.14 | $32.16 | 14,200 |
| 05/10/2026 | $32.04 | $32.08 | $32.02 | $32.04 | 7,900 |
| 02/10/2026 | $32.01 | $32.01 | $31.97 | $31.98 | 5,400 |