PGIM S&P 500 BUFFER 20 ETF - MARCH
Symbol: PBMR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/02/2024
Latest date: 15/10/2026
Current price: $32.95
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
1.07%
Ann. -15.35% (Sharpe / Sortino numerator)
Volatility
8.74%
Sharpe ratio
-2.172
VaR 95%
-0.79%
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
2.19%
Ann. -0.23% (Sharpe / Sortino numerator)
Volatility
5.80%
Sharpe ratio
-0.665
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
5.38%
Ann. 4.25% (Sharpe / Sortino numerator)
Volatility
4.82%
Sharpe ratio
0.130
VaR 95%
-0.60%
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
10.65%
Ann. 10.43% (Sharpe / Sortino numerator)
Volatility
8.04%
Sharpe ratio
0.845
VaR 95%
-0.65%
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
21.94%
Ann. 9.83% (Sharpe / Sortino numerator)
Volatility
6.83%
Sharpe ratio
0.907
VaR 95%
-0.62%
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
31.04%
Ann. 10.85% (Sharpe / Sortino numerator)
Volatility
6.57%
Sharpe ratio
1.102
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
0.041%
Best day
1.398%
Worst day
-0.841%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.95 | $32.97 | $32.95 | $32.95 | 3,500 |
| 14/10/2026 | $32.97 | $32.97 | $32.91 | $32.91 | 4,000 |
| 13/10/2026 | $32.98 | $33.01 | $32.96 | $32.96 | 3,800 |
| 12/10/2026 | $33.03 | $33.03 | $33.03 | $33.03 | 1,500 |
| 09/10/2026 | $33.00 | $33.00 | $33.00 | $33.00 | 100 |
| 08/10/2026 | $32.94 | $32.94 | $32.92 | $32.92 | 4,900 |
| 07/10/2026 | $32.97 | $32.98 | $32.97 | $32.98 | 1,600 |
| 06/10/2026 | $33.00 | $33.00 | $32.98 | $32.98 | 6,900 |
| 05/10/2026 | $32.93 | $32.94 | $32.90 | $32.90 | 3,700 |
| 02/10/2026 | $32.88 | $32.90 | $32.87 | $32.87 | 3,600 |