PGIM S&P 500 BUFFER 20 ETF - OCTOBER

Symbol: PBOC

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 16/05/2024

Latest Date: 17/04/2026

Current Price: $29.91

Expense Ratio: 0.50%

Assets Under Management
$31.7M
0.25% 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

3.33%

Volatility

8.31%

Sharpe Ratio

-2.232

VaR 95%

-0.78%

CVaR 95%: -0.80%
Max Drawdown: -3.13%
Sortino Ratio: -3.995
Calmar Ratio: -4.76
Return

2.76%

Volatility

6.76%

Sharpe Ratio

-1.092

VaR 95%

-0.78%

CVaR 95%: -0.83%
Max Drawdown: -3.60%
Sortino Ratio: -1.661
Calmar Ratio: -1.04
Return

3.98%

Volatility

6.02%

Sharpe Ratio

-0.336

VaR 95%

-0.72%

CVaR 95%: -0.84%
Max Drawdown: -3.60%
Sortino Ratio: -0.470
Calmar Ratio: 0.45
Return

17.13%

Volatility

8.21%

Sharpe Ratio

0.758

VaR 95%

-0.71%

CVaR 95%: -1.19%
Max Drawdown: -3.87%
Sortino Ratio: 0.905
Calmar Ratio: 2.54

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.065%

Best Day

1.72%

10/04/2026
Worst Day

-1.097%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.83 $29.93 $29.83 $29.91 8,000
16/04/2026 $29.75 $29.79 $29.74 $29.77 2,300
15/04/2026 $29.68 $29.75 $29.68 $29.75 4,900
14/04/2026 $29.64 $29.68 $29.64 $29.66 9,400
13/04/2026 $29.40 $29.52 $29.40 $29.52 2,400
10/04/2026 $29.42 $29.42 $29.40 $29.40 2,700
02/04/2026 $28.80 $28.93 $28.80 $28.90 9,700
01/04/2026 $28.89 $28.94 $28.85 $28.87 18,100
31/03/2026 $28.72 $28.80 $28.72 $28.78 10,000
30/03/2026 $28.53 $28.53 $28.41 $28.41 6,200