PGIM S&P 500 BUFFER 20 ETF - NOVEMBER
Symbol: PBNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 21/05/2024
Latest date: 20/07/2026
Current price: $31.01
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
0.35%
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
3.05%
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
5.83%
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
10.04%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.039%
Best day
1.36%
Worst day
-1.013%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.01 | $31.01 | $31.01 | $31.01 | 100 |
| 17/07/2026 | $31.07 | $31.07 | $30.96 | $30.96 | 6,200 |
| 16/07/2026 | $31.18 | $31.18 | $31.13 | $31.14 | 1,300 |
| 15/07/2026 | $31.18 | $31.18 | $31.18 | $31.18 | 500 |
| 14/07/2026 | $31.14 | $31.14 | $31.14 | $31.14 | 100 |
| 13/07/2026 | $31.08 | $31.08 | $31.08 | $31.08 | 100 |
| 10/07/2026 | $31.13 | $31.13 | $31.13 | $31.13 | 400 |
| 09/07/2026 | $31.10 | $31.10 | $30.94 | $30.94 | 6,100 |
| 08/07/2026 | $30.93 | $31.01 | $30.93 | $31.00 | 1,100 |
| 07/07/2026 | $31.02 | $31.02 | $31.02 | $31.02 | 1,100 |