PGIM S&P 500 MAX BUFFER ETF - APRIL
Symbol: PMAP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2025
Latest date: 15/10/2026
Current price: $27.70
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
0.57%
Ann. 7.89% (Sharpe / Sortino numerator)
Volatility
1.29%
Sharpe ratio
3.304
VaR 95%
-0.06%
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
1.22%
Ann. 10.40% (Sharpe / Sortino numerator)
Volatility
1.39%
Sharpe ratio
4.870
VaR 95%
-0.06%
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
2.57%
Ann. 7.98% (Sharpe / Sortino numerator)
Volatility
1.15%
Sharpe ratio
3.801
VaR 95%
-0.06%
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
6.37%
Ann. 7.56% (Sharpe / Sortino numerator)
Volatility
1.15%
Sharpe ratio
3.415
VaR 95%
-0.08%
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
0.025%
Best day
0.423%
Worst day
-0.183%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.70 | $27.70 | $27.70 | $27.70 | 100 |
| 14/10/2026 | $27.68 | $27.68 | $27.66 | $27.68 | 3,800 |
| 13/10/2026 | $27.70 | $27.70 | $27.70 | $27.70 | 100 |
| 12/10/2026 | $27.70 | $27.70 | $27.70 | $27.70 | 100 |
| 09/10/2026 | $27.70 | $27.70 | $27.70 | $27.70 | 100 |
| 08/10/2026 | $27.68 | $27.68 | $27.68 | $27.68 | 100 |
| 07/10/2026 | $27.67 | $27.68 | $27.67 | $27.68 | 400 |
| 06/10/2026 | $27.71 | $27.71 | $27.68 | $27.68 | 1,100 |
| 05/10/2026 | $27.64 | $27.66 | $27.64 | $27.66 | 100 |
| 02/10/2026 | $27.66 | $27.66 | $27.66 | $27.66 | 100 |