PGIM S&P 500 BUFFER 20 ETF - FEBRUARY

Symbol: PBFB

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/01/2024

Latest Date: 02/04/2026

Current Price: $30.19

Expense Ratio: 0.50%

Assets Under Management
$29.1M
-0.06% 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

-1.52%

Volatility

8.57%

Sharpe Ratio

-2.222

VaR 95%

-0.75%

CVaR 95%: -0.78%
Max Drawdown: -3.35%
Sortino Ratio: -4.272
Calmar Ratio: -4.60
Return

-0.84%

Volatility

6.44%

Sharpe Ratio

-1.089

VaR 95%

-0.71%

CVaR 95%: -0.75%
Max Drawdown: -3.79%
Sortino Ratio: -1.716
Calmar Ratio: -0.89
Return

1.56%

Volatility

5.42%

Sharpe Ratio

-0.083

VaR 95%

-0.67%

CVaR 95%: -0.76%
Max Drawdown: -3.79%
Sortino Ratio: -0.114
Calmar Ratio: 0.84
Return

10.38%

Volatility

8.29%

Sharpe Ratio

0.820

VaR 95%

-0.70%

CVaR 95%: -1.19%
Max Drawdown: -3.88%
Sortino Ratio: 0.943
Calmar Ratio: 2.69
Return

17.42%

Volatility

6.70%

Sharpe Ratio

0.711

VaR 95%

-0.59%

CVaR 95%: -0.98%
Max Drawdown: -8.65%
Sortino Ratio: 0.796
Calmar Ratio: 0.97

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.041%

Best Day

4.496%

09/04/2025
Worst Day

-2.741%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $30.21 $30.21 $30.11 $30.19 11,400
01/04/2026 $30.20 $30.22 $30.16 $30.16 17,900
31/03/2026 $29.86 $30.05 $29.86 $30.04 4,000
30/03/2026 $29.74 $29.74 $29.58 $29.63 2,800
27/03/2026 $29.82 $29.82 $29.66 $29.66 300
26/03/2026 $29.97 $29.97 $29.89 $29.89 100
25/03/2026 $30.19 $30.19 $30.12 $30.13 14,000
24/03/2026 $29.97 $30.09 $29.97 $30.04 500
23/03/2026 $30.13 $30.13 $30.11 $30.11 300
20/03/2026 $29.94 $29.94 $29.91 $29.93 400