PGIM S&P 500 BUFFER 20 ETF - JUNE
Symbol: PBJN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/05/2024
Latest date: 15/10/2026
Current price: $31.58
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
1.27%
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
1.85%
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
3.35%
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
7.67%
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
19.66%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.03%
Best day
1.258%
Worst day
-1.099%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.55 | $31.60 | $31.55 | $31.58 | 3,000 |
| 14/10/2026 | $31.50 | $31.54 | $31.50 | $31.54 | 4,800 |
| 13/10/2026 | $31.68 | $31.71 | $31.64 | $31.64 | 3,400 |
| 12/10/2026 | $31.69 | $31.69 | $31.69 | $31.69 | 200 |
| 09/10/2026 | $31.71 | $31.71 | $31.70 | $31.70 | 100 |
| 08/10/2026 | $31.59 | $31.59 | $31.58 | $31.58 | 6,300 |
| 07/10/2026 | $31.65 | $31.67 | $31.64 | $31.66 | 4,800 |
| 06/10/2026 | $31.67 | $31.70 | $31.67 | $31.70 | 3,400 |
| 05/10/2026 | $31.61 | $31.62 | $31.57 | $31.57 | 2,200 |
| 02/10/2026 | $31.57 | $31.57 | $31.50 | $31.50 | 4,200 |