PGIM S&P 500 MAX BUFFER ETF - DECEMBER
Symbol: PMDE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/11/2025
Latest date: 15/10/2026
Current price: $26.34
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
0.75%
Ann. 11.82% (Sharpe / Sortino numerator)
Volatility
1.51%
Sharpe ratio
5.439
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.
Period total return
1.68%
Ann. 8.84% (Sharpe / Sortino numerator)
Volatility
2.71%
Sharpe ratio
1.921
VaR 95%
-0.25%
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
3.74%
Ann. 6.04% (Sharpe / Sortino numerator)
Volatility
2.51%
Sharpe ratio
0.958
VaR 95%
-0.25%
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
5.23%
Ann. 6.15% (Sharpe / Sortino numerator)
Volatility
2.23%
Sharpe ratio
1.041
VaR 95%
-0.21%
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: 02/12/2025 - 15/10/2026.
Average daily return
0.023%
Best day
0.602%
Worst day
-0.476%
Days with data
218
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.32 | $26.34 | $26.32 | $26.34 | 100 |
| 14/10/2026 | $26.35 | $26.35 | $26.32 | $26.34 | 600 |
| 13/10/2026 | $26.34 | $26.37 | $26.34 | $26.37 | 100 |
| 12/10/2026 | $26.37 | $26.37 | $26.37 | $26.37 | 100 |
| 09/10/2026 | $26.36 | $26.36 | $26.36 | $26.36 | 100 |
| 08/10/2026 | $26.30 | $26.37 | $26.30 | $26.30 | 1,600 |
| 07/10/2026 | $26.34 | $26.34 | $26.34 | $26.34 | 200 |
| 06/10/2026 | $26.34 | $26.34 | $26.34 | $26.34 | 100 |
| 05/10/2026 | $26.32 | $26.32 | $26.32 | $26.32 | 100 |
| 02/10/2026 | $26.27 | $26.31 | $26.27 | $26.30 | 1,400 |