PGIM S&P 500 MAX BUFFER ETF - JULY
Symbol: PMJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2025
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
0.61%
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
2.08%
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
3.15%
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
6.11%
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: 01/07/2025 - 03/06/2026.
Average daily return
0.026%
Best day
0.717%
Worst day
-0.407%
Days with data
232
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.55 | $26.55 | $26.52 | $26.52 | 900 |
| 02/06/2026 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 01/06/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 29/05/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 28/05/2026 | $26.51 | $26.51 | $26.51 | $26.51 | 0 |
| 27/05/2026 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 26/05/2026 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 22/05/2026 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 21/05/2026 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |
| 20/05/2026 | $26.48 | $26.48 | $26.48 | $26.48 | 0 |