PGIM PORTFOLIO BALLAST ETF
Symbol: PBL
Exchange: BATS
Sector: Technology
Category: Moderate Allocation
Inception Date: 12/12/2022
Latest Date: 17/04/2026
Current Price: $31.86
Expense Ratio: 0.45%
Assets Under Management
$72.8M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.00%
Volatility
10.84%
Sharpe Ratio
-2.813
VaR 95%
-1.10%
CVaR 95%:
-1.19%
Max Drawdown:
-4.64%
Sortino Ratio:
-5.384
Calmar Ratio:
-5.79
Return
3.77%
Volatility
9.92%
Sharpe Ratio
-1.259
VaR 95%
-0.96%
CVaR 95%:
-1.28%
Max Drawdown:
-5.81%
Sortino Ratio:
-1.985
Calmar Ratio:
-1.52
Return
4.48%
Volatility
9.72%
Sharpe Ratio
-0.575
VaR 95%
-1.05%
CVaR 95%:
-1.32%
Max Drawdown:
-5.81%
Sortino Ratio:
-0.868
Calmar Ratio:
-0.34
Return
21.91%
Volatility
11.35%
Sharpe Ratio
0.751
VaR 95%
-1.01%
CVaR 95%:
-1.57%
Max Drawdown:
-5.81%
Sortino Ratio:
1.046
Calmar Ratio:
2.09
Return
30.41%
Volatility
10.63%
Sharpe Ratio
0.579
VaR 95%
-1.09%
CVaR 95%:
-1.52%
Max Drawdown:
-11.69%
Sortino Ratio:
0.794
Calmar Ratio:
0.84
Return
48.38%
Volatility
9.74%
Sharpe Ratio
0.891
VaR 95%
-0.97%
CVaR 95%:
-1.38%
Max Drawdown:
-11.69%
Sortino Ratio:
1.248
Calmar Ratio:
1.05
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.082%
Best Day
2.262%
10/04/2026
Worst Day
-1.744%
20/01/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.86 | $31.86 | $31.86 | $31.86 | 100 |
| 16/04/2026 | $31.46 | $31.59 | $31.46 | $31.55 | 1,200 |
| 15/04/2026 | $31.36 | $31.52 | $31.36 | $31.52 | 300 |
| 14/04/2026 | $31.29 | $31.34 | $31.19 | $31.34 | 1,100 |
| 13/04/2026 | $30.80 | $31.03 | $30.79 | $31.03 | 3,800 |
| 10/04/2026 | $30.92 | $30.92 | $30.87 | $30.87 | 1,900 |
| 02/04/2026 | $30.10 | $30.19 | $30.10 | $30.19 | 300 |
| 01/04/2026 | $30.11 | $30.12 | $30.10 | $30.12 | 1,300 |
| 31/03/2026 | $29.78 | $29.98 | $29.70 | $29.98 | 5,700 |
| 30/03/2026 | $29.56 | $29.56 | $29.56 | $29.56 | 600 |