PGIM S&P 500 BUFFER 20 ETF - NOVEMBER
Symbol: PBNV
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 21/05/2024
Latest Date: 02/04/2026
Current Price: $29.05
Expense Ratio: 0.50%
Assets Under Management
$25.4M
0.15% 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
-1.74%
Volatility
8.79%
Sharpe Ratio
-2.399
VaR 95%
-0.77%
CVaR 95%:
-0.80%
Max Drawdown:
-3.49%
Sortino Ratio:
-4.791
Calmar Ratio:
-5.00
Return
-1.12%
Volatility
7.39%
Sharpe Ratio
-1.095
VaR 95%
-0.78%
CVaR 95%:
-0.91%
Max Drawdown:
-4.06%
Sortino Ratio:
-1.731
Calmar Ratio:
-1.10
Return
0.43%
Volatility
6.04%
Sharpe Ratio
-0.458
VaR 95%
-0.72%
CVaR 95%:
-0.83%
Max Drawdown:
-4.06%
Sortino Ratio:
-0.635
Calmar Ratio:
0.21
Daily Returns for Period 1M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/03/2026 - 02/04/2026.
Average Daily Return
-0.075%
Best Day
1.36%
31/03/2026
Worst Day
-0.824%
26/03/2026
Days with Data
23
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.01 | $29.05 | $29.01 | $29.05 | 7,700 |
| 01/04/2026 | $29.00 | $29.10 | $29.00 | $29.02 | 14,800 |
| 31/03/2026 | $28.90 | $28.91 | $28.90 | $28.91 | 2,500 |
| 30/03/2026 | $28.47 | $28.52 | $28.47 | $28.52 | 2,500 |
| 27/03/2026 | $28.56 | $28.56 | $28.56 | $28.56 | 100 |
| 26/03/2026 | $28.78 | $28.78 | $28.78 | $28.78 | 100 |
| 25/03/2026 | $29.05 | $29.05 | $28.99 | $29.02 | 4,100 |
| 24/03/2026 | $28.93 | $28.93 | $28.93 | $28.93 | 100 |
| 23/03/2026 | $29.00 | $29.00 | $29.00 | $29.00 | 100 |
| 20/03/2026 | $28.80 | $28.83 | $28.80 | $28.83 | 5,900 |