PGIM S&P 500 MAX BUFFER ETF - AUGUST
Symbol: PMAU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/07/2025
Latest date: 03/06/2026
Current price: $26.52
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
0.89%
Ann. 11.96% (Sharpe / Sortino numerator)
Volatility
1.06%
Sharpe ratio
7.882
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
2.49%
Ann. 9.59% (Sharpe / Sortino numerator)
Volatility
3.14%
Sharpe ratio
1.897
VaR 95%
-0.29%
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
3.43%
Ann. 7.10% (Sharpe / Sortino numerator)
Volatility
2.60%
Sharpe ratio
1.334
VaR 95%
-0.27%
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
6.02%
Ann. 7.31% (Sharpe / Sortino numerator)
Volatility
2.54%
Sharpe ratio
1.452
VaR 95%
-0.20%
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: 01/08/2025 - 03/06/2026.
Average daily return
0.028%
Best day
0.761%
Worst day
-0.469%
Days with data
210
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 02/06/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 01/06/2026 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 29/05/2026 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 28/05/2026 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 27/05/2026 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 26/05/2026 | $26.48 | $26.48 | $26.48 | $26.48 | 1,200 |
| 22/05/2026 | $26.46 | $26.46 | $26.46 | $26.46 | 0 |
| 21/05/2026 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 20/05/2026 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |