PGIM S&P 500 BUFFER 20 ETF - OCTOBER
Symbol: PBOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 16/05/2024
Latest date: 03/06/2026
Current price: $30.54
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
1.67%
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
4.54%
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
5.34%
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
12.82%
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
21.94%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.049%
Best day
1.302%
Worst day
-1.097%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $30.56 | $30.57 | $30.53 | $30.54 | 9,300 |
| 02/06/2026 | $30.57 | $30.59 | $30.57 | $30.57 | 12,600 |
| 01/06/2026 | $30.57 | $30.59 | $30.57 | $30.57 | 23,500 |
| 29/05/2026 | $30.57 | $30.57 | $30.53 | $30.57 | 9,700 |
| 28/05/2026 | $30.50 | $30.56 | $30.50 | $30.54 | 3,100 |
| 27/05/2026 | $30.46 | $30.50 | $30.45 | $30.48 | 5,800 |
| 26/05/2026 | $30.49 | $30.50 | $30.45 | $30.47 | 39,000 |
| 22/05/2026 | $30.45 | $30.45 | $30.42 | $30.43 | 3,600 |
| 21/05/2026 | $30.36 | $30.39 | $30.35 | $30.39 | 4,000 |
| 20/05/2026 | $30.34 | $30.37 | $30.33 | $30.36 | 11,400 |