PGIM S&P 500 BUFFER 20 ETF - MARCH
Symbol: PBMR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/02/2024
Latest date: 20/07/2026
Current price: $32.12
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
0.31%
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
2.28%
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
5.40%
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
10.54%
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
21.93%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.04%
Best day
1.398%
Worst day
-0.841%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.14 | $32.14 | $32.12 | $32.12 | 500 |
| 17/07/2026 | $32.17 | $32.17 | $32.07 | $32.07 | 8,100 |
| 16/07/2026 | $32.21 | $32.21 | $32.20 | $32.20 | 900 |
| 15/07/2026 | $32.25 | $32.25 | $32.25 | $32.25 | 700 |
| 14/07/2026 | $32.22 | $32.22 | $32.22 | $32.22 | 100 |
| 13/07/2026 | $32.19 | $32.19 | $32.15 | $32.15 | 2,500 |
| 10/07/2026 | $32.19 | $32.23 | $32.19 | $32.23 | 4,500 |
| 09/07/2026 | $32.19 | $32.19 | $32.03 | $32.03 | 6,400 |
| 08/07/2026 | $32.10 | $32.10 | $32.10 | $32.10 | 100 |
| 07/07/2026 | $32.08 | $32.13 | $32.08 | $32.13 | 1,000 |