PGIM S&P 500 BUFFER 20 ETF - MARCH
Symbol: PBMR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/02/2024
Latest Date: 02/04/2026
Current Price: $30.46
Expense Ratio: 0.50%
Assets Under Management
$16.7M
-0.02% 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
-1.51%
Volatility
8.74%
Sharpe Ratio
-2.172
VaR 95%
-0.79%
CVaR 95%:
-0.82%
Max Drawdown:
-3.22%
Sortino Ratio:
-4.067
Calmar Ratio:
-4.77
Return
-0.06%
Volatility
5.80%
Sharpe Ratio
-0.665
VaR 95%
-0.67%
CVaR 95%:
-0.75%
Max Drawdown:
-3.33%
Sortino Ratio:
-0.910
Calmar Ratio:
-0.07
Return
2.09%
Volatility
4.82%
Sharpe Ratio
0.130
VaR 95%
-0.60%
CVaR 95%:
-0.73%
Max Drawdown:
-3.33%
Sortino Ratio:
0.167
Calmar Ratio:
1.28
Return
10.39%
Volatility
8.04%
Sharpe Ratio
0.845
VaR 95%
-0.65%
CVaR 95%:
-1.17%
Max Drawdown:
-3.90%
Sortino Ratio:
0.965
Calmar Ratio:
2.67
Return
20.53%
Volatility
6.83%
Sharpe Ratio
0.907
VaR 95%
-0.62%
CVaR 95%:
-1.01%
Max Drawdown:
-7.64%
Sortino Ratio:
1.039
Calmar Ratio:
1.29
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
4.528%
09/04/2025
Worst Day
-2.757%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.47 | $30.47 | $30.41 | $30.46 | 7,700 |
| 01/04/2026 | $30.46 | $30.47 | $30.42 | $30.44 | 13,100 |
| 31/03/2026 | $30.11 | $30.32 | $30.11 | $30.32 | 3,300 |
| 30/03/2026 | $29.99 | $29.99 | $29.84 | $29.90 | 5,700 |
| 27/03/2026 | $30.04 | $30.09 | $29.93 | $29.93 | 1,900 |
| 26/03/2026 | $30.34 | $30.34 | $30.18 | $30.18 | 4,200 |
| 25/03/2026 | $30.43 | $30.46 | $30.39 | $30.40 | 8,400 |
| 24/03/2026 | $30.32 | $30.37 | $30.32 | $30.34 | 300 |
| 23/03/2026 | $30.51 | $30.51 | $30.33 | $30.39 | 4,800 |
| 20/03/2026 | $30.33 | $30.33 | $30.19 | $30.19 | 7,800 |