PGIM S&P 500 BUFFER 20 ETF - DECEMBER
Symbol: PBDE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 23/05/2024
Latest Date: 02/04/2026
Current Price: $29.14
Expense Ratio: 0.50%
Assets Under Management
$32.0M
0.38% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.66%
Volatility
9.01%
Sharpe Ratio
-2.263
VaR 95%
-0.80%
CVaR 95%:
-0.81%
Max Drawdown:
-3.52%
Sortino Ratio:
-4.729
Calmar Ratio:
-4.76
Return
-1.04%
Volatility
7.04%
Sharpe Ratio
-1.106
VaR 95%
-0.72%
CVaR 95%:
-0.77%
Max Drawdown:
-3.94%
Sortino Ratio:
-1.813
Calmar Ratio:
-1.06
Return
1.66%
Volatility
6.60%
Sharpe Ratio
-0.038
VaR 95%
-0.71%
CVaR 95%:
-0.86%
Max Drawdown:
-3.94%
Sortino Ratio:
-0.057
Calmar Ratio:
0.86
Return
11.54%
Volatility
8.61%
Sharpe Ratio
0.925
VaR 95%
-0.73%
CVaR 95%:
-1.22%
Max Drawdown:
-3.94%
Sortino Ratio:
1.164
Calmar Ratio:
2.94
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
0.045%
Best Day
4.275%
09/04/2025
Worst Day
-2.636%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.03 | $29.18 | $29.03 | $29.14 | 10,300 |
| 01/04/2026 | $29.11 | $29.18 | $29.11 | $29.12 | 12,300 |
| 31/03/2026 | $28.77 | $29.01 | $28.77 | $29.01 | 6,400 |
| 30/03/2026 | $28.69 | $28.70 | $28.57 | $28.57 | 3,600 |
| 27/03/2026 | $28.69 | $28.69 | $28.64 | $28.64 | 1,800 |
| 26/03/2026 | $28.99 | $28.99 | $28.88 | $28.88 | 4,400 |
| 25/03/2026 | $29.18 | $29.18 | $29.09 | $29.11 | 18,100 |
| 24/03/2026 | $29.03 | $29.03 | $29.03 | $29.03 | 200 |
| 23/03/2026 | $29.21 | $29.22 | $29.09 | $29.09 | 900 |
| 20/03/2026 | $29.02 | $29.03 | $28.92 | $28.92 | 1,500 |