PGIM S&P 500 BUFFER 20 ETF - JUNE
Symbol: PBJN
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/05/2024
Latest Date: 02/04/2026
Current Price: $29.99
Expense Ratio: 0.50%
Assets Under Management
$21.1M
0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.54%
Volatility
7.29%
Sharpe Ratio
-1.294
VaR 95%
-0.67%
CVaR 95%:
-0.69%
Max Drawdown:
-2.27%
Sortino Ratio:
-2.693
Calmar Ratio:
-2.56
Return
0.20%
Volatility
5.25%
Sharpe Ratio
-0.533
VaR 95%
-0.57%
CVaR 95%:
-0.63%
Max Drawdown:
-2.40%
Sortino Ratio:
-0.856
Calmar Ratio:
0.35
Return
2.06%
Volatility
4.47%
Sharpe Ratio
0.124
VaR 95%
-0.47%
CVaR 95%:
-0.61%
Max Drawdown:
-2.40%
Sortino Ratio:
0.179
Calmar Ratio:
1.74
Return
12.23%
Volatility
8.70%
Sharpe Ratio
0.994
VaR 95%
-0.54%
CVaR 95%:
-1.20%
Max Drawdown:
-3.99%
Sortino Ratio:
1.133
Calmar Ratio:
3.08
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
0.047%
Best Day
4.625%
09/04/2025
Worst Day
-3.043%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.97 | $29.99 | $29.95 | $29.99 | 7,700 |
| 01/04/2026 | $29.98 | $29.98 | $29.97 | $29.97 | 12,200 |
| 31/03/2026 | $29.88 | $29.88 | $29.87 | $29.87 | 2,900 |
| 30/03/2026 | $29.45 | $29.50 | $29.45 | $29.50 | 1,400 |
| 27/03/2026 | $29.61 | $29.61 | $29.53 | $29.53 | 700 |
| 26/03/2026 | $29.74 | $29.74 | $29.74 | $29.74 | 100 |
| 25/03/2026 | $29.99 | $29.99 | $29.94 | $29.94 | 1,300 |
| 24/03/2026 | $29.90 | $29.90 | $29.86 | $29.87 | 1,200 |
| 23/03/2026 | $29.92 | $29.92 | $29.92 | $29.92 | 200 |
| 20/03/2026 | $29.85 | $29.85 | $29.76 | $29.76 | 1,000 |