PGIM S&P 500 BUFFER 20 ETF - MAY
Symbol: PBMY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2024
Latest date: 17/07/2026
Current price: $31.12
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
0.41%
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
1.75%
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
3.70%
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
7.85%
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
18.59%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.03%
Best day
0.947%
Worst day
-0.888%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $31.24 | $31.24 | $31.12 | $31.12 | 10,500 |
| 16/07/2026 | $31.32 | $31.32 | $31.26 | $31.29 | 1,300 |
| 15/07/2026 | $31.32 | $31.34 | $31.32 | $31.34 | 900 |
| 14/07/2026 | $31.25 | $31.30 | $31.24 | $31.30 | 1,300 |
| 13/07/2026 | $31.27 | $31.29 | $31.22 | $31.23 | 700 |
| 10/07/2026 | $31.28 | $31.32 | $31.28 | $31.32 | 2,300 |
| 09/07/2026 | $31.27 | $31.29 | $31.11 | $31.11 | 9,700 |
| 08/07/2026 | $31.11 | $31.19 | $31.11 | $31.18 | 5,100 |
| 07/07/2026 | $31.19 | $31.24 | $31.19 | $31.20 | 1,400 |
| 06/07/2026 | $31.25 | $31.27 | $31.15 | $31.15 | 6,000 |