PGIM S&P 500 MAX BUFFER ETF - DECEMBER
Symbol: PMDE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/11/2025
Latest date: 03/06/2026
Current price: $25.77
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
0.86%
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
2.26%
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
2.96%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.041%
Best day
0.195%
Worst day
-0.078%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 02/06/2026 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 01/06/2026 | $25.77 | $25.77 | $25.77 | $25.77 | 100 |
| 29/05/2026 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 28/05/2026 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 27/05/2026 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 26/05/2026 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 22/05/2026 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 21/05/2026 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 20/05/2026 | $25.69 | $25.69 | $25.69 | $25.69 | 100 |