PGIM S&P 500 BUFFER 20 ETF - NOVEMBER
Symbol: PBNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/05/2024
Latest Date: 17/04/2026
Current Price: $30.18
Expense Ratio: 0.50%
Assets Under Management
$25.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.83%
Volatility
8.79%
Sharpe Ratio
-2.399
VaR 95%
-0.77%
CVaR 95%:
-0.80%
Max Drawdown:
-3.49%
Sortino Ratio:
-4.791
Calmar Ratio:
-5.00
Return
3.00%
Volatility
7.39%
Sharpe Ratio
-1.095
VaR 95%
-0.78%
CVaR 95%:
-0.91%
Max Drawdown:
-4.06%
Sortino Ratio:
-1.731
Calmar Ratio:
-1.10
Return
3.93%
Volatility
6.04%
Sharpe Ratio
-0.458
VaR 95%
-0.72%
CVaR 95%:
-0.83%
Max Drawdown:
-4.06%
Sortino Ratio:
-0.635
Calmar Ratio:
0.21
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 18/03/2026 - 17/04/2026.
Average Daily Return
0.224%
Best Day
1.687%
10/04/2026
Worst Day
-0.824%
26/03/2026
Days with Data
17
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.18 | $30.18 | $30.14 | $30.18 | 3,900 |
| 16/04/2026 | $30.01 | $30.01 | $29.99 | $30.00 | 1,000 |
| 15/04/2026 | $29.89 | $29.96 | $29.89 | $29.95 | 1,400 |
| 14/04/2026 | $29.82 | $29.85 | $29.82 | $29.85 | 3,000 |
| 13/04/2026 | $29.54 | $29.69 | $29.54 | $29.69 | 3,700 |
| 10/04/2026 | $29.50 | $29.59 | $29.50 | $29.54 | 3,800 |
| 02/04/2026 | $29.01 | $29.05 | $29.01 | $29.05 | 7,700 |
| 01/04/2026 | $29.00 | $29.10 | $29.00 | $29.02 | 14,800 |
| 31/03/2026 | $28.90 | $28.91 | $28.90 | $28.91 | 2,500 |
| 30/03/2026 | $28.47 | $28.52 | $28.47 | $28.52 | 2,500 |