PGIM S&P 500 BUFFER 20 ETF - NOVEMBER
Symbol: PBNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/05/2024
Latest date: 03/06/2026
Current price: $30.91
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
1.97%
Ann. -17.45% (Sharpe / Sortino numerator)
Volatility
8.79%
Sharpe ratio
-2.399
VaR 95%
-0.77%
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
5.05%
Ann. -4.46% (Sharpe / Sortino numerator)
Volatility
7.39%
Sharpe ratio
-1.095
VaR 95%
-0.78%
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
5.74%
Ann. 0.87% (Sharpe / Sortino numerator)
Volatility
6.04%
Sharpe ratio
-0.458
VaR 95%
-0.72%
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
12.77%
Ann. 15.08% (Sharpe / Sortino numerator)
Volatility
5.66%
Sharpe ratio
2.028
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: 03/06/2025 - 03/06/2026.
Average daily return
0.048%
Best day
1.36%
Worst day
-1.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.90 | $30.92 | $30.90 | $30.91 | 4,500 |
| 02/06/2026 | $30.97 | $30.97 | $30.97 | $30.97 | 9,200 |
| 01/06/2026 | $30.97 | $30.97 | $30.95 | $30.95 | 12,100 |
| 29/05/2026 | $30.95 | $30.95 | $30.94 | $30.94 | 4,900 |
| 28/05/2026 | $30.90 | $30.90 | $30.89 | $30.89 | 200 |
| 27/05/2026 | $30.81 | $30.86 | $30.81 | $30.84 | 300 |
| 26/05/2026 | $30.79 | $30.83 | $30.79 | $30.83 | 600 |
| 22/05/2026 | $30.78 | $30.79 | $30.76 | $30.76 | 400 |
| 21/05/2026 | $30.71 | $30.72 | $30.71 | $30.72 | 2,200 |
| 20/05/2026 | $30.70 | $30.70 | $30.69 | $30.69 | 1,400 |