PGIM S&P 500 BUFFER 20 ETF - MARCH
Symbol: PBMR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/02/2024
Latest date: 03/06/2026
Current price: $32.01
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
1.44%
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
3.95%
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
5.91%
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
13.19%
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
24.66%
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.
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
0.05%
Best day
1.398%
Worst day
-0.841%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.05 | $32.05 | $32.01 | $32.01 | 5,500 |
| 02/06/2026 | $32.07 | $32.09 | $32.07 | $32.09 | 9,200 |
| 01/06/2026 | $32.09 | $32.09 | $32.09 | $32.09 | 12,400 |
| 29/05/2026 | $32.03 | $32.07 | $32.02 | $32.07 | 172,500 |
| 28/05/2026 | $32.03 | $32.03 | $32.03 | $32.03 | 1,300 |
| 27/05/2026 | $31.99 | $31.99 | $31.98 | $31.98 | 400 |
| 26/05/2026 | $31.94 | $31.99 | $31.94 | $31.97 | 1,200 |
| 22/05/2026 | $31.93 | $31.93 | $31.93 | $31.93 | 0 |
| 21/05/2026 | $31.89 | $31.89 | $31.89 | $31.89 | 2,300 |
| 20/05/2026 | $31.82 | $31.88 | $31.82 | $31.86 | 1,500 |