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.
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 |