PGIM PORTFOLIO BALLAST ETF
Symbol: PBL
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception date: 12/12/2022
Latest date: 03/06/2026
Current price: $33.33
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
4.07%
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
8.08%
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
8.56%
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
19.50%
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
31.92%
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
52.54%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.073%
Best day
1.744%
Worst day
-1.744%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.40 | $33.40 | $33.32 | $33.33 | 500 |
| 02/06/2026 | $33.36 | $33.47 | $33.36 | $33.40 | 15,400 |
| 01/06/2026 | $33.30 | $33.42 | $33.23 | $33.36 | 5,800 |
| 29/05/2026 | $33.35 | $33.38 | $33.35 | $33.37 | 7,500 |
| 28/05/2026 | $33.24 | $33.31 | $33.24 | $33.28 | 700 |
| 27/05/2026 | $33.00 | $33.11 | $33.00 | $33.11 | 600 |
| 26/05/2026 | $33.06 | $33.10 | $33.01 | $33.06 | 1,000 |
| 22/05/2026 | $32.86 | $32.98 | $32.86 | $32.87 | 1,200 |
| 21/05/2026 | $32.60 | $32.79 | $32.59 | $32.75 | 4,700 |
| 20/05/2026 | $32.52 | $32.75 | $32.50 | $32.75 | 900 |