PGIM S&P 500 BUFFER 12 ETF - MAY
Symbol: MAYP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/04/2024
Latest Date: 02/04/2026
Current Price: $31.18
Expense Ratio: 0.50%
Assets Under Management
$14.4M
0.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.11%
Volatility
8.11%
Sharpe Ratio
-0.594
VaR 95%
-0.69%
CVaR 95%:
-0.76%
Max Drawdown:
-1.94%
Sortino Ratio:
-1.124
Calmar Ratio:
-0.61
Return
0.73%
Volatility
5.80%
Sharpe Ratio
-0.111
VaR 95%
-0.62%
CVaR 95%:
-0.74%
Max Drawdown:
-2.11%
Sortino Ratio:
-0.157
Calmar Ratio:
1.42
Return
3.00%
Volatility
4.88%
Sharpe Ratio
0.515
VaR 95%
-0.51%
CVaR 95%:
-0.71%
Max Drawdown:
-2.11%
Sortino Ratio:
0.679
Calmar Ratio:
2.92
Return
11.57%
Volatility
11.33%
Sharpe Ratio
0.705
VaR 95%
-0.62%
CVaR 95%:
-1.64%
Max Drawdown:
-5.58%
Sortino Ratio:
0.727
Calmar Ratio:
2.08
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
0.046%
Best Day
6.57%
09/04/2025
Worst Day
-4.418%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.16 | $31.18 | $31.16 | $31.18 | 1,200 |
| 01/04/2026 | $31.23 | $31.23 | $31.15 | $31.15 | 300 |
| 31/03/2026 | $31.05 | $31.05 | $31.05 | $31.05 | 100 |
| 30/03/2026 | $30.60 | $30.60 | $30.60 | $30.60 | 100 |
| 27/03/2026 | $30.60 | $30.60 | $30.60 | $30.60 | 100 |
| 26/03/2026 | $30.88 | $30.88 | $30.85 | $30.85 | 2,100 |
| 25/03/2026 | $31.06 | $31.07 | $31.06 | $31.07 | 1,800 |
| 24/03/2026 | $30.98 | $30.98 | $30.98 | $30.98 | 100 |
| 23/03/2026 | $31.06 | $31.07 | $31.03 | $31.03 | 1,800 |
| 20/03/2026 | $30.96 | $30.96 | $30.84 | $30.84 | 100 |