PGIM S&P 500 BUFFER 20 ETF - JUNE
Symbol: PBJN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 20/07/2026
Current price: $30.82
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
0.06%
Ann. -5.80% (Sharpe / Sortino numerator)
Volatility
7.29%
Sharpe ratio
-1.294
VaR 95%
-0.67%
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
0.49%
Ann. 0.83% (Sharpe / Sortino numerator)
Volatility
5.25%
Sharpe ratio
-0.533
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.
Period total return
3.06%
Ann. 4.19% (Sharpe / Sortino numerator)
Volatility
4.47%
Sharpe ratio
0.124
VaR 95%
-0.47%
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
7.51%
Ann. 12.28% (Sharpe / Sortino numerator)
Volatility
8.70%
Sharpe ratio
0.994
VaR 95%
-0.54%
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
20.05%
Ann. 11.45% (Sharpe / Sortino numerator)
Volatility
7.49%
Sharpe ratio
1.049
VaR 95%
-0.58%
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
0.029%
Best day
1.258%
Worst day
-1.099%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.85 | $30.86 | $30.82 | $30.82 | 1,200 |
| 17/07/2026 | $30.87 | $30.87 | $30.74 | $30.74 | 7,500 |
| 16/07/2026 | $31.00 | $31.02 | $30.91 | $30.93 | 6,400 |
| 15/07/2026 | $31.00 | $31.01 | $30.95 | $31.01 | 2,000 |
| 14/07/2026 | $30.92 | $30.96 | $30.92 | $30.96 | 2,000 |
| 13/07/2026 | $30.96 | $30.97 | $30.88 | $30.88 | 900 |
| 10/07/2026 | $30.94 | $30.99 | $30.94 | $30.99 | 3,100 |
| 09/07/2026 | $30.92 | $30.92 | $30.90 | $30.90 | 7,800 |
| 08/07/2026 | $30.77 | $30.83 | $30.72 | $30.83 | 1,700 |
| 07/07/2026 | $30.85 | $30.86 | $30.85 | $30.86 | 400 |