PGIM S&P 500 MAX BUFFER ETF - JUNE
Symbol: PMJN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/05/2025
Latest date: 19/10/2026
Current price: $27.05
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
0.15%
Ann. 5.29% (Sharpe / Sortino numerator)
Volatility
0.52%
Sharpe ratio
3.183
VaR 95%
-0.01%
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
1.29%
Ann. 6.31% (Sharpe / Sortino numerator)
Volatility
2.57%
Sharpe ratio
1.042
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
1.83%
Ann. 6.08% (Sharpe / Sortino numerator)
Volatility
2.02%
Sharpe ratio
1.213
VaR 95%
-0.18%
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
4.68%
Ann. 6.76% (Sharpe / Sortino numerator)
Volatility
1.75%
Sharpe ratio
1.783
VaR 95%
-0.14%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.018%
Best day
0.645%
Worst day
-0.43%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $27.02 | $27.05 | $27.02 | $27.05 | 800 |
| 16/10/2026 | $27.05 | $27.05 | $27.02 | $27.02 | 300 |
| 15/10/2026 | $27.03 | $27.08 | $27.03 | $27.08 | 500 |
| 14/10/2026 | $27.07 | $27.07 | $27.03 | $27.05 | 800 |
| 13/10/2026 | $27.12 | $27.12 | $27.12 | $27.12 | 100 |
| 12/10/2026 | $27.11 | $27.11 | $27.11 | $27.11 | 300 |
| 09/10/2026 | $27.12 | $27.12 | $27.12 | $27.12 | 100 |
| 08/10/2026 | $27.07 | $27.08 | $27.07 | $27.08 | 600 |
| 07/10/2026 | $27.09 | $27.10 | $27.09 | $27.10 | 200 |
| 06/10/2026 | $27.11 | $27.11 | $27.11 | $27.11 | 100 |