PGIM S&P 500 BUFFER 20 ETF - AUGUST
Symbol: PBAU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 09/05/2024
Latest Date: 02/04/2026
Current Price: $29.79
Expense Ratio: 0.50%
Assets Under Management
$20.5M
0.18% 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
-1.28%
Volatility
8.23%
Sharpe Ratio
-2.044
VaR 95%
-0.76%
CVaR 95%:
-0.78%
Max Drawdown:
-3.05%
Sortino Ratio:
-4.048
Calmar Ratio:
-4.32
Return
-0.58%
Volatility
6.36%
Sharpe Ratio
-0.936
VaR 95%
-0.65%
CVaR 95%:
-0.75%
Max Drawdown:
-3.29%
Sortino Ratio:
-1.498
Calmar Ratio:
-0.71
Return
1.17%
Volatility
5.60%
Sharpe Ratio
-0.225
VaR 95%
-0.63%
CVaR 95%:
-0.76%
Max Drawdown:
-3.29%
Sortino Ratio:
-0.328
Calmar Ratio:
0.72
Return
12.29%
Volatility
9.06%
Sharpe Ratio
0.961
VaR 95%
-0.63%
CVaR 95%:
-1.22%
Max Drawdown:
-5.77%
Sortino Ratio:
0.994
Calmar Ratio:
2.14
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
0.048%
Best Day
4.467%
09/04/2025
Worst Day
-4.768%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.74 | $29.79 | $29.74 | $29.79 | 8,200 |
| 01/04/2026 | $29.82 | $29.82 | $29.77 | $29.77 | 18,700 |
| 31/03/2026 | $29.65 | $29.65 | $29.64 | $29.64 | 2,400 |
| 30/03/2026 | $29.21 | $29.26 | $29.21 | $29.26 | 2,000 |
| 27/03/2026 | $29.30 | $29.30 | $29.30 | $29.30 | 100 |
| 26/03/2026 | $29.53 | $29.53 | $29.53 | $29.53 | 100 |
| 25/03/2026 | $29.76 | $29.76 | $29.76 | $29.76 | 100 |
| 24/03/2026 | $29.68 | $29.68 | $29.68 | $29.68 | 100 |
| 23/03/2026 | $29.74 | $29.74 | $29.74 | $29.74 | 100 |
| 20/03/2026 | $29.57 | $29.57 | $29.57 | $29.57 | 100 |