PGIM S&P 500 BUFFER 20 ETF - OCTOBER
Symbol: PBOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 16/05/2024
Latest date: 17/07/2026
Current price: $30.65
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
0.57%
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
2.49%
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
5.32%
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
9.99%
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
19.62%
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.
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
0.038%
Best day
1.302%
Worst day
-1.097%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $30.74 | $30.75 | $30.65 | $30.65 | 11,600 |
| 16/07/2026 | $30.83 | $30.83 | $30.75 | $30.79 | 2,800 |
| 15/07/2026 | $30.81 | $30.84 | $30.80 | $30.82 | 3,500 |
| 14/07/2026 | $30.76 | $30.80 | $30.75 | $30.79 | 6,300 |
| 13/07/2026 | $30.80 | $30.80 | $30.73 | $30.74 | 2,700 |
| 10/07/2026 | $30.79 | $30.80 | $30.75 | $30.80 | 1,200 |
| 09/07/2026 | $30.74 | $30.78 | $30.63 | $30.63 | 13,400 |
| 08/07/2026 | $30.65 | $30.71 | $30.62 | $30.71 | 2,300 |
| 07/07/2026 | $30.72 | $30.72 | $30.69 | $30.70 | 1,500 |
| 06/07/2026 | $30.72 | $30.75 | $30.62 | $30.62 | 8,400 |