PGIM S&P 500 MAX BUFFER ETF - OCTOBER
Symbol: PMOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2025
Latest date: 15/10/2026
Current price: $26.64
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
0.72%
Ann. 11.73% (Sharpe / Sortino numerator)
Volatility
1.41%
Sharpe ratio
5.735
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.
Period total return
1.89%
Ann. 8.64% (Sharpe / Sortino numerator)
Volatility
2.74%
Sharpe ratio
1.829
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.
Period total return
4.04%
Ann. 6.48% (Sharpe / Sortino numerator)
Volatility
2.43%
Sharpe ratio
1.173
VaR 95%
-0.25%
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
6.33%
Ann. 5.59% (Sharpe / Sortino numerator)
Volatility
2.30%
Sharpe ratio
0.846
VaR 95%
-0.19%
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
0.025%
Best day
0.547%
Worst day
-0.39%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.59 | $26.65 | $26.59 | $26.64 | 7,600 |
| 14/10/2026 | $26.61 | $26.63 | $26.61 | $26.61 | 19,900 |
| 13/10/2026 | $26.66 | $26.69 | $26.66 | $26.66 | 3,500 |
| 12/10/2026 | $26.66 | $26.66 | $26.66 | $26.66 | 100 |
| 09/10/2026 | $26.66 | $26.68 | $26.66 | $26.68 | 1,500 |
| 08/10/2026 | $26.64 | $26.66 | $26.64 | $26.64 | 5,900 |
| 07/10/2026 | $26.64 | $26.64 | $26.64 | $26.64 | 200 |
| 06/10/2026 | $26.68 | $26.70 | $26.67 | $26.69 | 13,700 |
| 05/10/2026 | $26.62 | $26.63 | $26.59 | $26.62 | 6,600 |
| 02/10/2026 | $26.61 | $26.61 | $26.56 | $26.59 | 9,500 |