PGIM S&P 500 BUFFER 20 ETF - MAY
Symbol: PBMY
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/04/2024
Latest Date: 02/04/2026
Current Price: $30.33
Expense Ratio: 0.50%
Assets Under Management
$15.7M
0.40% 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
0.25%
Volatility
5.07%
Sharpe Ratio
-0.159
VaR 95%
-0.44%
CVaR 95%:
-0.51%
Max Drawdown:
-1.11%
Sortino Ratio:
-0.292
Calmar Ratio:
2.55
Return
0.94%
Volatility
3.84%
Sharpe Ratio
0.062
VaR 95%
-0.39%
CVaR 95%:
-0.50%
Max Drawdown:
-1.13%
Sortino Ratio:
0.095
Calmar Ratio:
3.44
Return
2.88%
Volatility
3.29%
Sharpe Ratio
0.689
VaR 95%
-0.32%
CVaR 95%:
-0.46%
Max Drawdown:
-1.13%
Sortino Ratio:
0.953
Calmar Ratio:
5.24
Return
10.21%
Volatility
9.00%
Sharpe Ratio
0.736
VaR 95%
-0.37%
CVaR 95%:
-1.27%
Max Drawdown:
-4.34%
Sortino Ratio:
0.770
Calmar Ratio:
2.36
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
0.04%
Best Day
5.301%
09/04/2025
Worst Day
-3.255%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.21 | $30.33 | $30.21 | $30.33 | 7,400 |
| 01/04/2026 | $30.33 | $30.34 | $30.33 | $30.34 | 12,100 |
| 31/03/2026 | $30.26 | $30.26 | $30.26 | $30.26 | 3,300 |
| 30/03/2026 | $29.97 | $29.98 | $29.97 | $29.98 | 200 |
| 27/03/2026 | $30.06 | $30.06 | $29.95 | $29.95 | 500 |
| 26/03/2026 | $30.12 | $30.12 | $30.12 | $30.12 | 100 |
| 25/03/2026 | $30.27 | $30.27 | $30.25 | $30.25 | 200 |
| 24/03/2026 | $30.23 | $30.23 | $30.20 | $30.20 | 200 |
| 23/03/2026 | $30.22 | $30.22 | $30.22 | $30.22 | 100 |
| 20/03/2026 | $30.16 | $30.16 | $30.09 | $30.09 | 200 |