PGIM S&P 500 BUFFER 20 ETF - APRIL
Symbol: PBAP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/03/2024
Latest Date: 02/04/2026
Current Price: $29.61
Expense Ratio: 0.50%
Assets Under Management
$20.8M
0.43% 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
1.22%
Volatility
3.21%
Sharpe Ratio
3.296
VaR 95%
-0.25%
CVaR 95%:
-0.26%
Max Drawdown:
-0.31%
Sortino Ratio:
7.136
Calmar Ratio:
46.27
Return
2.15%
Volatility
2.89%
Sharpe Ratio
1.864
VaR 95%
-0.25%
CVaR 95%:
-0.33%
Max Drawdown:
-0.53%
Sortino Ratio:
2.880
Calmar Ratio:
17.01
Return
4.12%
Volatility
3.39%
Sharpe Ratio
1.432
VaR 95%
-0.27%
CVaR 95%:
-0.43%
Max Drawdown:
-1.17%
Sortino Ratio:
1.905
Calmar Ratio:
7.24
Return
10.86%
Volatility
7.23%
Sharpe Ratio
1.006
VaR 95%
-0.31%
CVaR 95%:
-1.02%
Max Drawdown:
-4.19%
Sortino Ratio:
1.037
Calmar Ratio:
2.60
Return
18.81%
Volatility
7.32%
Sharpe Ratio
0.739
VaR 95%
-0.63%
CVaR 95%:
-1.17%
Max Drawdown:
-9.70%
Sortino Ratio:
0.812
Calmar Ratio:
0.93
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
0.042%
Best Day
4.354%
09/04/2025
Worst Day
-3.105%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.48 | $29.84 | $29.48 | $29.61 | 41,400 |
| 01/04/2026 | $29.55 | $29.65 | $29.51 | $29.55 | 153,400 |
| 31/03/2026 | $29.41 | $29.48 | $29.38 | $29.40 | 22,500 |
| 30/03/2026 | $29.37 | $29.48 | $29.35 | $29.39 | 31,600 |
| 27/03/2026 | $29.30 | $29.34 | $29.27 | $29.27 | 3,700 |
| 26/03/2026 | $29.33 | $29.33 | $29.32 | $29.32 | 1,000 |
| 25/03/2026 | $29.34 | $29.34 | $29.33 | $29.34 | 500 |
| 24/03/2026 | $29.30 | $29.30 | $29.30 | $29.30 | 100 |
| 23/03/2026 | $29.29 | $29.29 | $29.29 | $29.29 | 100 |
| 20/03/2026 | $29.26 | $29.26 | $29.20 | $29.20 | 2,000 |