PGIM S&P 500 MAX BUFFER ETF - JANUARY
Symbol: PMJA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/12/2024
Latest date: 15/10/2026
Current price: $27.95
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
0.68%
Ann. 9.69% (Sharpe / Sortino numerator)
Volatility
1.28%
Sharpe ratio
4.726
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
1.60%
Ann. 7.21% (Sharpe / Sortino numerator)
Volatility
2.39%
Sharpe ratio
1.498
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
3.37%
Ann. 5.92% (Sharpe / Sortino numerator)
Volatility
2.12%
Sharpe ratio
1.083
VaR 95%
-0.24%
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
6.20%
Ann. 8.09% (Sharpe / Sortino numerator)
Volatility
2.05%
Sharpe ratio
2.171
VaR 95%
-0.22%
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
11.67%
Ann. 6.56% (Sharpe / Sortino numerator)
Volatility
2.74%
Sharpe ratio
1.071
VaR 95%
-0.26%
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
0.024%
Best day
0.494%
Worst day
-0.308%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.95 | $27.95 | $27.95 | $27.95 | 100 |
| 14/10/2026 | $27.94 | $27.94 | $27.93 | $27.93 | 5,000 |
| 13/10/2026 | $27.95 | $27.95 | $27.95 | $27.95 | 100 |
| 12/10/2026 | $27.95 | $27.95 | $27.95 | $27.95 | 100 |
| 09/10/2026 | $27.96 | $27.96 | $27.96 | $27.96 | 100 |
| 08/10/2026 | $27.90 | $27.93 | $27.89 | $27.93 | 2,600 |
| 07/10/2026 | $27.93 | $27.93 | $27.93 | $27.93 | 100 |
| 06/10/2026 | $27.90 | $27.94 | $27.90 | $27.94 | 1,100 |
| 05/10/2026 | $27.91 | $27.91 | $27.91 | $27.91 | 100 |
| 02/10/2026 | $27.89 | $27.89 | $27.89 | $27.89 | 100 |