PGIM S&P 500 BUFFER 20 ETF - OCTOBER
Symbol: PBOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 16/05/2024
Latest Date: 02/04/2026
Current Price: $28.90
Expense Ratio: 0.50%
Assets Under Management
$37.3M
0.35% 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
-1.46%
Volatility
8.31%
Sharpe Ratio
-2.232
VaR 95%
-0.78%
CVaR 95%:
-0.80%
Max Drawdown:
-3.13%
Sortino Ratio:
-3.995
Calmar Ratio:
-4.76
Return
-0.94%
Volatility
6.76%
Sharpe Ratio
-1.092
VaR 95%
-0.78%
CVaR 95%:
-0.83%
Max Drawdown:
-3.60%
Sortino Ratio:
-1.661
Calmar Ratio:
-1.04
Return
0.80%
Volatility
6.02%
Sharpe Ratio
-0.336
VaR 95%
-0.72%
CVaR 95%:
-0.84%
Max Drawdown:
-3.60%
Sortino Ratio:
-0.470
Calmar Ratio:
0.45
Return
9.81%
Volatility
8.21%
Sharpe Ratio
0.758
VaR 95%
-0.71%
CVaR 95%:
-1.19%
Max Drawdown:
-3.87%
Sortino Ratio:
0.905
Calmar Ratio:
2.54
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
0.039%
Best Day
4.439%
09/04/2025
Worst Day
-2.665%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.80 | $28.93 | $28.80 | $28.90 | 9,700 |
| 01/04/2026 | $28.89 | $28.94 | $28.85 | $28.87 | 18,100 |
| 31/03/2026 | $28.72 | $28.80 | $28.72 | $28.78 | 10,000 |
| 30/03/2026 | $28.53 | $28.53 | $28.41 | $28.41 | 6,200 |
| 27/03/2026 | $28.53 | $28.57 | $28.44 | $28.44 | 4,500 |
| 26/03/2026 | $28.80 | $28.80 | $28.66 | $28.66 | 800 |
| 25/03/2026 | $28.93 | $28.96 | $28.89 | $28.89 | 1,700 |
| 24/03/2026 | $28.80 | $28.87 | $28.80 | $28.83 | 1,700 |
| 23/03/2026 | $28.94 | $28.95 | $28.87 | $28.87 | 2,600 |
| 20/03/2026 | $28.81 | $28.81 | $28.70 | $28.70 | 5,400 |