PGIM S&P 500 MAX BUFFER ETF - MAY
Symbol: PMMY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/04/2025
Latest date: 15/10/2026
Current price: $27.22
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
0.70%
Ann. 8.03% (Sharpe / Sortino numerator)
Volatility
1.61%
Sharpe ratio
2.743
VaR 95%
-0.11%
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
1.32%
Ann. 6.13% (Sharpe / Sortino numerator)
Volatility
1.48%
Sharpe ratio
1.690
VaR 95%
-0.11%
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
2.48%
Ann. 5.74% (Sharpe / Sortino numerator)
Volatility
1.23%
Sharpe ratio
1.709
VaR 95%
-0.09%
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
5.15%
Ann. 6.17% (Sharpe / Sortino numerator)
Volatility
1.13%
Sharpe ratio
2.244
VaR 95%
-0.08%
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
0.02%
Best day
0.3%
Worst day
-0.336%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.22 | $27.22 | $27.22 | $27.22 | 100 |
| 14/10/2026 | $27.18 | $27.18 | $27.18 | $27.18 | 100 |
| 13/10/2026 | $27.24 | $27.24 | $27.24 | $27.24 | 100 |
| 12/10/2026 | $27.23 | $27.23 | $27.23 | $27.23 | 100 |
| 09/10/2026 | $27.21 | $27.23 | $27.21 | $27.23 | 3,100 |
| 08/10/2026 | $27.20 | $27.20 | $27.20 | $27.20 | 100 |
| 07/10/2026 | $27.20 | $27.20 | $27.20 | $27.20 | 100 |
| 06/10/2026 | $27.21 | $27.21 | $27.21 | $27.21 | 100 |
| 05/10/2026 | $27.18 | $27.18 | $27.18 | $27.18 | 100 |
| 02/10/2026 | $27.16 | $27.16 | $27.16 | $27.16 | 100 |