PGIM S&P 500 BUFFER 20 ETF - JULY
Symbol: PBJL
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 07/05/2024
Latest Date: 02/04/2026
Current Price: $29.86
Expense Ratio: 0.50%
Assets Under Management
$41.3M
0.74% 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
-1.00%
Volatility
7.91%
Sharpe Ratio
-1.774
VaR 95%
-0.70%
CVaR 95%:
-0.71%
Max Drawdown:
-2.67%
Sortino Ratio:
-3.586
Calmar Ratio:
-3.90
Return
-0.36%
Volatility
5.67%
Sharpe Ratio
-0.897
VaR 95%
-0.62%
CVaR 95%:
-0.67%
Max Drawdown:
-2.88%
Sortino Ratio:
-1.433
Calmar Ratio:
-0.51
Return
1.47%
Volatility
4.95%
Sharpe Ratio
-0.128
VaR 95%
-0.56%
CVaR 95%:
-0.67%
Max Drawdown:
-2.88%
Sortino Ratio:
-0.187
Calmar Ratio:
1.04
Return
12.34%
Volatility
8.55%
Sharpe Ratio
1.025
VaR 95%
-0.63%
CVaR 95%:
-1.20%
Max Drawdown:
-3.80%
Sortino Ratio:
1.240
Calmar Ratio:
3.26
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
4.398%
09/04/2025
Worst Day
-2.865%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.64 | $29.88 | $29.64 | $29.86 | 19,100 |
| 01/04/2026 | $29.79 | $29.90 | $29.78 | $29.82 | 14,300 |
| 31/03/2026 | $29.53 | $29.72 | $29.53 | $29.72 | 10,400 |
| 30/03/2026 | $29.46 | $29.46 | $29.27 | $29.34 | 5,800 |
| 27/03/2026 | $29.52 | $29.52 | $29.39 | $29.39 | 6,400 |
| 26/03/2026 | $29.73 | $29.73 | $29.60 | $29.60 | 1,500 |
| 25/03/2026 | $29.87 | $29.87 | $29.81 | $29.81 | 1,300 |
| 24/03/2026 | $29.76 | $29.79 | $29.73 | $29.73 | 1,800 |
| 23/03/2026 | $29.78 | $29.78 | $29.78 | $29.78 | 200 |
| 20/03/2026 | $29.73 | $29.73 | $29.61 | $29.61 | 1,500 |