PGIM S&P 500 MAX BUFFER ETF - JULY
Symbol: PMJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2025
Latest date: 20/07/2026
Current price: $26.64
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
0.17%
Ann. 8.45% (Sharpe / Sortino numerator)
Volatility
0.75%
Sharpe ratio
6.461
VaR 95%
-0.02%
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
1.37%
Ann. 8.00% (Sharpe / Sortino numerator)
Volatility
2.78%
Sharpe ratio
1.570
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
3.04%
Ann. 6.52% (Sharpe / Sortino numerator)
Volatility
2.29%
Sharpe ratio
1.262
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
6.13%
Ann. 6.72% (Sharpe / Sortino numerator)
Volatility
2.07%
Sharpe ratio
1.492
VaR 95%
-0.17%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.024%
Best day
0.717%
Worst day
-0.407%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $26.65 | $26.65 | $26.64 | $26.64 | 200 |
| 17/07/2026 | $26.66 | $26.66 | $26.66 | $26.66 | 100 |
| 16/07/2026 | $26.74 | $26.74 | $26.71 | $26.71 | 500 |
| 15/07/2026 | $26.71 | $26.76 | $26.70 | $26.73 | 5,200 |
| 14/07/2026 | $26.73 | $26.73 | $26.70 | $26.70 | 2,800 |
| 13/07/2026 | $26.73 | $26.73 | $26.68 | $26.69 | 6,100 |
| 10/07/2026 | $26.73 | $26.73 | $26.70 | $26.73 | 1,700 |
| 09/07/2026 | $26.66 | $26.72 | $26.66 | $26.68 | 68,300 |
| 08/07/2026 | $26.60 | $26.66 | $26.60 | $26.65 | 3,600 |
| 07/07/2026 | $26.69 | $26.69 | $26.68 | $26.68 | 8,100 |