PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER
Symbol: PBSE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 14/05/2024
Latest Date: 17/04/2026
Current Price: $30.18
Expense Ratio: 0.50%
Assets Under Management
$21.9M
-0.03% 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
3.07%
Volatility
7.98%
Sharpe Ratio
-1.869
VaR 95%
-0.74%
CVaR 95%:
-0.75%
Max Drawdown:
-2.88%
Sortino Ratio:
-3.755
Calmar Ratio:
-3.92
Return
2.67%
Volatility
6.01%
Sharpe Ratio
-0.996
VaR 95%
-0.65%
CVaR 95%:
-0.73%
Max Drawdown:
-3.15%
Sortino Ratio:
-1.547
Calmar Ratio:
-0.75
Return
3.85%
Volatility
5.29%
Sharpe Ratio
-0.252
VaR 95%
-0.58%
CVaR 95%:
-0.72%
Max Drawdown:
-3.15%
Sortino Ratio:
-0.372
Calmar Ratio:
0.73
Return
17.99%
Volatility
8.03%
Sharpe Ratio
0.899
VaR 95%
-0.62%
CVaR 95%:
-1.13%
Max Drawdown:
-3.82%
Sortino Ratio:
1.059
Calmar Ratio:
2.84
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.
Average Daily Return
0.068%
Best Day
1.557%
10/04/2026
Worst Day
-0.894%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.19 | $30.19 | $30.18 | $30.18 | 5,400 |
| 16/04/2026 | $30.05 | $30.08 | $30.05 | $30.08 | 300 |
| 15/04/2026 | $30.05 | $30.05 | $30.05 | $30.05 | 1,500 |
| 14/04/2026 | $29.99 | $29.99 | $29.98 | $29.98 | 3,400 |
| 13/04/2026 | $29.75 | $29.85 | $29.75 | $29.85 | 500 |
| 10/04/2026 | $29.77 | $29.77 | $29.75 | $29.75 | 1,700 |
| 02/04/2026 | $29.27 | $29.29 | $29.27 | $29.29 | 7,500 |
| 01/04/2026 | $29.27 | $29.27 | $29.27 | $29.27 | 12,400 |
| 31/03/2026 | $29.12 | $29.15 | $29.12 | $29.15 | 2,800 |
| 30/03/2026 | $28.74 | $28.78 | $28.74 | $28.78 | 2,000 |