PGIM S&P 500 MAX BUFFER ETF - JUNE
Symbol: PMJN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/05/2025
Latest date: 03/09/2026
Current price: $26.99
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
0.63%
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
1.03%
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
2.69%
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
5.41%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.021%
Best day
0.645%
Worst day
-0.43%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $26.99 | $26.99 | $26.99 | $26.99 | 100 |
| 02/09/2026 | $26.89 | $26.93 | $26.89 | $26.93 | 8,200 |
| 01/09/2026 | $26.89 | $26.89 | $26.89 | $26.89 | 200 |
| 31/08/2026 | $26.97 | $26.97 | $26.90 | $26.91 | 700 |
| 28/08/2026 | $26.96 | $26.96 | $26.96 | $26.96 | 100 |
| 27/08/2026 | $26.98 | $26.98 | $26.98 | $26.98 | 100 |
| 26/08/2026 | $26.93 | $26.93 | $26.93 | $26.93 | 100 |
| 25/08/2026 | $26.95 | $26.95 | $26.90 | $26.92 | 3,800 |
| 24/08/2026 | $26.91 | $26.91 | $26.91 | $26.91 | 100 |
| 21/08/2026 | $26.89 | $26.93 | $26.89 | $26.93 | 800 |