PGIM PORTFOLIO BALLAST ETF
Symbol: PBL
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 12/12/2022
Latest date: 15/10/2026
Current price: $33.66
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.61%
Ann. -26.88% (Sharpe / Sortino numerator)
Volatility
10.84%
Sharpe ratio
-2.813
VaR 95%
-1.10%
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
0.52%
Ann. -8.86% (Sharpe / Sortino numerator)
Volatility
9.92%
Sharpe ratio
-1.259
VaR 95%
-0.96%
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
6.80%
Ann. -1.96% (Sharpe / Sortino numerator)
Volatility
9.72%
Sharpe ratio
-0.575
VaR 95%
-1.05%
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
11.17%
Ann. 12.16% (Sharpe / Sortino numerator)
Volatility
11.35%
Sharpe ratio
0.751
VaR 95%
-1.01%
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
23.08%
Ann. 9.79% (Sharpe / Sortino numerator)
Volatility
10.63%
Sharpe ratio
0.579
VaR 95%
-1.09%
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
52.29%
Ann. 12.31% (Sharpe / Sortino numerator)
Volatility
9.74%
Sharpe ratio
0.891
VaR 95%
-0.97%
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
0.044%
Best day
1.707%
Worst day
-1.745%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.58 | $33.66 | $33.58 | $33.66 | 4,800 |
| 14/10/2026 | $33.68 | $33.69 | $33.59 | $33.59 | 500 |
| 13/10/2026 | $33.84 | $33.84 | $33.77 | $33.77 | 200 |
| 12/10/2026 | $33.80 | $33.80 | $33.80 | $33.80 | 100 |
| 09/10/2026 | $33.78 | $33.78 | $33.78 | $33.78 | 100 |
| 08/10/2026 | $33.70 | $33.70 | $33.70 | $33.70 | 100 |
| 07/10/2026 | $33.71 | $33.78 | $33.59 | $33.78 | 1,600 |
| 06/10/2026 | $33.70 | $33.86 | $33.56 | $33.78 | 700 |
| 05/10/2026 | $33.50 | $33.59 | $33.45 | $33.59 | 400 |
| 02/10/2026 | $33.57 | $33.57 | $33.42 | $33.50 | 2,000 |