PGIM S&P 500 MAX BUFFER ETF - MARCH
Symbol: PMMR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/02/2025
Latest date: 15/10/2026
Current price: $27.55
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
0.62%
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
1.44%
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
2.97%
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
5.99%
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.
Period total return
10.59%
Ann. 6.44% (Sharpe / Sortino numerator)
Volatility
2.45%
Sharpe ratio
1.044
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.023%
Best day
0.396%
Worst day
-0.35%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.55 | $27.55 | $27.55 | $27.55 | 100 |
| 14/10/2026 | $27.54 | $27.54 | $27.54 | $27.54 | 100 |
| 13/10/2026 | $27.57 | $27.57 | $27.57 | $27.57 | 100 |
| 12/10/2026 | $27.56 | $27.56 | $27.56 | $27.56 | 100 |
| 09/10/2026 | $27.55 | $27.55 | $27.55 | $27.55 | 100 |
| 08/10/2026 | $27.50 | $27.53 | $27.50 | $27.53 | 200 |
| 07/10/2026 | $27.54 | $27.54 | $27.54 | $27.54 | 100 |
| 06/10/2026 | $27.54 | $27.54 | $27.54 | $27.54 | 100 |
| 05/10/2026 | $27.52 | $27.52 | $27.52 | $27.52 | 100 |
| 02/10/2026 | $27.50 | $27.50 | $27.50 | $27.50 | 100 |