PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER
Symbol: PBSE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 14/05/2024
Latest date: 15/10/2026
Current price: $31.55
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
1.28%
Ann. -11.29% (Sharpe / Sortino numerator)
Volatility
7.98%
Sharpe ratio
-1.869
VaR 95%
-0.74%
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
1.74%
Ann. -2.35% (Sharpe / Sortino numerator)
Volatility
6.01%
Sharpe ratio
-0.996
VaR 95%
-0.65%
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
5.01%
Ann. 2.30% (Sharpe / Sortino numerator)
Volatility
5.29%
Sharpe ratio
-0.252
VaR 95%
-0.58%
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
9.26%
Ann. 10.84% (Sharpe / Sortino numerator)
Volatility
8.03%
Sharpe ratio
0.899
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
20.29%
Ann. 10.39% (Sharpe / Sortino numerator)
Volatility
6.92%
Sharpe ratio
0.983
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: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
1.289%
Worst day
-0.78%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.51 | $31.55 | $31.50 | $31.55 | 13,000 |
| 14/10/2026 | $31.54 | $31.54 | $31.45 | $31.48 | 4,800 |
| 13/10/2026 | $31.61 | $31.63 | $31.57 | $31.57 | 9,100 |
| 12/10/2026 | $31.62 | $31.63 | $31.62 | $31.62 | 300 |
| 09/10/2026 | $31.65 | $31.65 | $31.65 | $31.65 | 800 |
| 08/10/2026 | $31.59 | $31.59 | $31.51 | $31.51 | 8,300 |
| 07/10/2026 | $31.56 | $31.62 | $31.56 | $31.59 | 11,900 |
| 06/10/2026 | $31.60 | $31.65 | $31.60 | $31.62 | 4,400 |
| 05/10/2026 | $31.51 | $31.55 | $31.51 | $31.51 | 9,500 |
| 02/10/2026 | $31.52 | $31.52 | $31.45 | $31.46 | 4,300 |