PGIM S&P 500 BUFFER 20 ETF - JANUARY
Symbol: PBJA
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/12/2023
Latest Date: 02/04/2026
Current Price: $30.59
Expense Ratio: 0.50%
Assets Under Management
$53.4M
0.44% 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
-1.32%
Volatility
8.43%
Sharpe Ratio
-2.036
VaR 95%
-0.75%
CVaR 95%:
-0.78%
Max Drawdown:
-3.22%
Sortino Ratio:
-3.878
Calmar Ratio:
-4.21
Return
-0.99%
Volatility
6.65%
Sharpe Ratio
-1.140
VaR 95%
-0.69%
CVaR 95%:
-0.77%
Max Drawdown:
-3.58%
Sortino Ratio:
-1.808
Calmar Ratio:
-1.10
Return
1.51%
Volatility
5.31%
Sharpe Ratio
-0.104
VaR 95%
-0.65%
CVaR 95%:
-0.73%
Max Drawdown:
-3.58%
Sortino Ratio:
-0.142
Calmar Ratio:
0.86
Return
9.97%
Volatility
8.29%
Sharpe Ratio
0.770
VaR 95%
-0.66%
CVaR 95%:
-1.20%
Max Drawdown:
-3.90%
Sortino Ratio:
0.880
Calmar Ratio:
2.57
Return
17.86%
Volatility
6.74%
Sharpe Ratio
0.737
VaR 95%
-0.61%
CVaR 95%:
-0.99%
Max Drawdown:
-8.50%
Sortino Ratio:
0.825
Calmar Ratio:
1.01
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
0.039%
Best Day
4.456%
09/04/2025
Worst Day
-2.846%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.45 | $30.59 | $30.45 | $30.59 | 7,700 |
| 01/04/2026 | $30.54 | $30.56 | $30.54 | $30.55 | 12,000 |
| 31/03/2026 | $30.24 | $30.44 | $30.22 | $30.43 | 9,100 |
| 30/03/2026 | $30.10 | $30.15 | $29.98 | $30.02 | 2,800 |
| 27/03/2026 | $30.16 | $30.21 | $30.06 | $30.06 | 1,100 |
| 26/03/2026 | $30.37 | $30.38 | $30.28 | $30.28 | 4,600 |
| 25/03/2026 | $30.50 | $30.60 | $30.50 | $30.53 | 4,200 |
| 24/03/2026 | $30.48 | $30.48 | $30.43 | $30.44 | 2,200 |
| 23/03/2026 | $30.59 | $30.66 | $30.47 | $30.50 | 900 |
| 20/03/2026 | $30.48 | $30.48 | $30.32 | $30.32 | 200 |