PGIM PORTFOLIO BALLAST ETF
Symbol: PBL
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 12/12/2022
Latest date: 20/07/2026
Current price: $33.01
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
-0.29%
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
3.84%
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
7.51%
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
14.20%
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
24.94%
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
44.74%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.055%
Best day
1.744%
Worst day
-1.745%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.05 | $33.05 | $33.01 | $33.01 | 700 |
| 17/07/2026 | $33.04 | $33.11 | $33.01 | $33.11 | 300 |
| 16/07/2026 | $33.33 | $33.33 | $33.33 | $33.33 | 100 |
| 15/07/2026 | $33.45 | $33.49 | $33.45 | $33.49 | 200 |
| 14/07/2026 | $33.36 | $33.36 | $33.36 | $33.36 | 200 |
| 13/07/2026 | $33.27 | $33.36 | $33.25 | $33.29 | 1,900 |
| 10/07/2026 | $33.26 | $33.49 | $33.26 | $33.49 | 400 |
| 09/07/2026 | $33.29 | $33.29 | $33.29 | $33.29 | 100 |
| 08/07/2026 | $33.03 | $33.14 | $33.03 | $33.14 | 2,100 |
| 07/07/2026 | $33.22 | $33.22 | $33.22 | $33.22 | 100 |