PGIM S&P 500 BUFFER 20 ETF - MAY
Symbol: PBMY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2024
Latest date: 15/10/2026
Current price: $31.99
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
1.18%
Ann. 2.82% (Sharpe / Sortino numerator)
Volatility
5.07%
Sharpe ratio
-0.159
VaR 95%
-0.44%
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
2.08%
Ann. 3.87% (Sharpe / Sortino numerator)
Volatility
3.84%
Sharpe ratio
0.062
VaR 95%
-0.39%
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
4.67%
Ann. 5.89% (Sharpe / Sortino numerator)
Volatility
3.29%
Sharpe ratio
0.689
VaR 95%
-0.32%
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
8.67%
Ann. 10.25% (Sharpe / Sortino numerator)
Volatility
9.00%
Sharpe ratio
0.736
VaR 95%
-0.37%
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
19.00%
Ann. 10.93% (Sharpe / Sortino numerator)
Volatility
7.27%
Sharpe ratio
1.007
VaR 95%
-0.47%
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
28.21%
Ann. 10.66% (Sharpe / Sortino numerator)
Volatility
6.92%
Sharpe ratio
0.979
VaR 95%
-0.47%
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
0.033%
Best day
0.947%
Worst day
-0.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.98 | $32.00 | $31.98 | $31.99 | 3,900 |
| 14/10/2026 | $31.92 | $31.93 | $31.92 | $31.93 | 3,600 |
| 13/10/2026 | $32.07 | $32.07 | $32.04 | $32.04 | 3,400 |
| 12/10/2026 | $32.06 | $32.06 | $32.06 | $32.06 | 100 |
| 09/10/2026 | $32.03 | $32.05 | $32.03 | $32.05 | 100 |
| 08/10/2026 | $31.96 | $31.98 | $31.96 | $31.96 | 5,500 |
| 07/10/2026 | $32.03 | $32.03 | $32.02 | $32.02 | 1,800 |
| 06/10/2026 | $32.05 | $32.05 | $32.05 | $32.05 | 3,300 |
| 05/10/2026 | $31.99 | $31.99 | $31.95 | $31.95 | 2,600 |
| 02/10/2026 | $31.91 | $31.91 | $31.90 | $31.90 | 3,400 |