PGIM S&P 500 MAX BUFFER ETF - NOVEMBER
Symbol: PMNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2025
Latest date: 15/10/2026
Current price: $26.54
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
0.82%
Ann. 14.30% (Sharpe / Sortino numerator)
Volatility
1.70%
Sharpe ratio
6.282
VaR 95%
-0.10%
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
1.86%
Ann. 9.22% (Sharpe / Sortino numerator)
Volatility
3.01%
Sharpe ratio
1.857
VaR 95%
-0.29%
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
4.22%
Ann. 6.59% (Sharpe / Sortino numerator)
Volatility
2.68%
Sharpe ratio
1.104
VaR 95%
-0.29%
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
6.06%
Ann. 6.28% (Sharpe / Sortino numerator)
Volatility
2.52%
Sharpe ratio
1.044
VaR 95%
-0.26%
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: 03/11/2025 - 15/10/2026.
Average daily return
0.025%
Best day
0.681%
Worst day
-0.424%
Days with data
238
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.54 | $26.54 | $26.54 | $26.54 | 100 |
| 14/10/2026 | $26.53 | $26.54 | $26.49 | $26.52 | 600 |
| 13/10/2026 | $26.56 | $26.56 | $26.55 | $26.55 | 300 |
| 12/10/2026 | $26.55 | $26.55 | $26.55 | $26.55 | 100 |
| 09/10/2026 | $26.54 | $26.54 | $26.54 | $26.54 | 100 |
| 08/10/2026 | $26.50 | $26.52 | $26.50 | $26.52 | 100 |
| 07/10/2026 | $26.51 | $26.51 | $26.51 | $26.51 | 100 |
| 06/10/2026 | $26.52 | $26.52 | $26.52 | $26.52 | 100 |
| 05/10/2026 | $26.47 | $26.50 | $26.47 | $26.50 | 100 |
| 02/10/2026 | $26.48 | $26.48 | $26.48 | $26.48 | 100 |