Summary
PMAP
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 7.34% Volatility 1.15% Sharpe 3.42
Official loaded data — not a live quote.

PGIM S&P 500 MAX BUFFER ETF - APRIL

Symbol: PMAP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2025

Latest date: 03/06/2026

Current price: $27.24

Expense ratio: 0.50%

Assets under management
$5.1M
-0.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.59%

Ann. 7.89% (Sharpe / Sortino numerator)

Volatility

1.29%

Sharpe ratio

3.304

VaR 95%

-0.06%

CVaR 95%: -0.10%
Max drawdown: -0.15%
Sortino ratio: 6.600
Calmar ratio: 53.51

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

2.54%

Ann. 10.40% (Sharpe / Sortino numerator)

Volatility

1.39%

Sharpe ratio

4.870

VaR 95%

-0.06%

CVaR 95%: -0.10%
Max drawdown: -0.15%
Sortino ratio: 12.123
Calmar ratio: 70.53

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

3.83%

Ann. 7.98% (Sharpe / Sortino numerator)

Volatility

1.15%

Sharpe ratio

3.801

VaR 95%

-0.06%

CVaR 95%: -0.10%
Max drawdown: -0.15%
Sortino ratio: 7.931
Calmar ratio: 54.13

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

7.34%

Ann. 7.56% (Sharpe / Sortino numerator)

Volatility

1.15%

Sharpe ratio

3.415

VaR 95%

-0.08%

CVaR 95%: -0.12%
Max drawdown: -0.34%
Sortino ratio: 6.597
Calmar ratio: 21.98

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

Best day

0.423%

08/04/2026
Worst day

-0.196%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $27.27 $27.27 $27.24 $27.24 500
02/06/2026 $27.29 $27.29 $27.25 $27.25 200
01/06/2026 $27.25 $27.25 $27.25 $27.25 0
29/05/2026 $27.25 $27.25 $27.25 $27.25 0
28/05/2026 $27.23 $27.23 $27.23 $27.23 100
27/05/2026 $27.24 $27.26 $27.21 $27.21 300
26/05/2026 $27.24 $27.24 $27.21 $27.21 400
22/05/2026 $27.20 $27.20 $27.20 $27.20 100
21/05/2026 $27.18 $27.18 $27.18 $27.18 100
20/05/2026 $27.19 $27.19 $27.19 $27.19 0