PGIM S&P 500 MAX BUFFER ETF - MARCH
Symbol: PMMR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2025
Latest date: 03/06/2026
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
0.65%
Ann. 8.41% (Sharpe / Sortino numerator)
Volatility
1.15%
Sharpe ratio
4.156
VaR 95%
-0.07%
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
1.65%
Ann. 5.52% (Sharpe / Sortino numerator)
Volatility
2.07%
Sharpe ratio
0.911
VaR 95%
-0.23%
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
3.17%
Ann. 6.54% (Sharpe / Sortino numerator)
Volatility
1.69%
Sharpe ratio
1.724
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.
Period total return
7.31%
Ann. 7.58% (Sharpe / Sortino numerator)
Volatility
1.73%
Sharpe ratio
2.280
VaR 95%
-0.16%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.028%
Best day
0.396%
Worst day
-0.317%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.05 | $27.05 | $27.05 | $27.05 | 0 |
| 02/06/2026 | $27.06 | $27.06 | $27.06 | $27.06 | 0 |
| 01/06/2026 | $27.03 | $27.07 | $27.03 | $27.05 | 17,500 |
| 29/05/2026 | $27.05 | $27.05 | $27.05 | $27.05 | 0 |
| 28/05/2026 | $27.04 | $27.04 | $27.04 | $27.04 | 0 |
| 27/05/2026 | $27.02 | $27.02 | $27.02 | $27.02 | 0 |
| 26/05/2026 | $27.00 | $27.04 | $27.00 | $27.02 | 600 |
| 22/05/2026 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 21/05/2026 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 20/05/2026 | $26.99 | $26.99 | $26.98 | $26.98 | 100 |