PGIM S&P 500 BUFFER 20 ETF - OCTOBER
Symbol: PBOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 16/05/2024
Latest date: 15/10/2026
Current price: $31.66
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
1.22%
Ann. -14.91% (Sharpe / Sortino numerator)
Volatility
8.31%
Sharpe ratio
-2.232
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
2.70%
Ann. -3.75% (Sharpe / Sortino numerator)
Volatility
6.76%
Sharpe ratio
-1.092
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
6.41%
Ann. 1.61% (Sharpe / Sortino numerator)
Volatility
6.02%
Sharpe ratio
-0.336
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
10.75%
Ann. 9.85% (Sharpe / Sortino numerator)
Volatility
8.21%
Sharpe ratio
0.758
VaR 95%
-0.71%
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
20.73%
Ann. 10.16% (Sharpe / Sortino numerator)
Volatility
6.96%
Sharpe ratio
0.943
VaR 95%
-0.62%
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
26.48%
Ann. 10.30% (Sharpe / Sortino numerator)
Volatility
6.48%
Sharpe ratio
0.982
VaR 95%
-0.56%
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
0.041%
Best day
1.302%
Worst day
-0.882%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.58 | $31.69 | $31.56 | $31.66 | 8,500 |
| 14/10/2026 | $31.70 | $31.70 | $31.57 | $31.61 | 21,600 |
| 13/10/2026 | $31.76 | $31.77 | $31.72 | $31.72 | 7,600 |
| 12/10/2026 | $31.78 | $31.78 | $31.71 | $31.75 | 9,700 |
| 09/10/2026 | $31.73 | $31.76 | $31.71 | $31.76 | 23,000 |
| 08/10/2026 | $31.70 | $31.72 | $31.61 | $31.65 | 45,100 |
| 07/10/2026 | $31.69 | $31.75 | $31.66 | $31.74 | 15,700 |
| 06/10/2026 | $31.75 | $31.77 | $31.74 | $31.74 | 8,300 |
| 05/10/2026 | $31.58 | $31.77 | $31.58 | $31.63 | 34,000 |
| 02/10/2026 | $31.61 | $31.63 | $31.55 | $31.58 | 27,800 |