PGIM S&P 500 BUFFER 12 ETF - JULY
Symbol: JULP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 07/05/2024
Latest Date: 02/04/2026
Current Price: $30.52
Expense Ratio: 0.50%
Assets Under Management
$18.3M
0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.89%
Volatility
11.00%
Sharpe Ratio
-2.046
VaR 95%
-1.03%
CVaR 95%:
-1.06%
Max Drawdown:
-4.18%
Sortino Ratio:
-4.072
Calmar Ratio:
-4.51
Return
-1.15%
Volatility
8.41%
Sharpe Ratio
-0.978
VaR 95%
-0.98%
CVaR 95%:
-1.09%
Max Drawdown:
-4.47%
Sortino Ratio:
-1.444
Calmar Ratio:
-1.03
Return
1.11%
Volatility
7.25%
Sharpe Ratio
-0.191
VaR 95%
-0.82%
CVaR 95%:
-1.06%
Max Drawdown:
-4.47%
Sortino Ratio:
-0.260
Calmar Ratio:
0.50
Return
15.77%
Volatility
11.06%
Sharpe Ratio
1.103
VaR 95%
-0.95%
CVaR 95%:
-1.55%
Max Drawdown:
-5.00%
Sortino Ratio:
1.393
Calmar Ratio:
3.17
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
5.932%
09/04/2025
Worst Day
-3.767%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.49 | $30.52 | $30.49 | $30.52 | 1,800 |
| 01/04/2026 | $30.49 | $30.49 | $30.49 | $30.49 | 100 |
| 31/03/2026 | $30.07 | $30.32 | $30.07 | $30.32 | 1,600 |
| 30/03/2026 | $29.88 | $29.88 | $29.80 | $29.80 | 2,900 |
| 27/03/2026 | $29.87 | $29.87 | $29.87 | $29.87 | 200 |
| 26/03/2026 | $30.32 | $30.32 | $30.19 | $30.19 | 4,900 |
| 25/03/2026 | $30.51 | $30.56 | $30.51 | $30.51 | 2,100 |
| 24/03/2026 | $30.38 | $30.47 | $30.37 | $30.40 | 4,900 |
| 23/03/2026 | $30.56 | $30.56 | $30.45 | $30.48 | 22,200 |
| 20/03/2026 | $30.36 | $30.36 | $30.25 | $30.25 | 100 |