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PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
PGIM
Inception Date
Jun 11, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PGIM Laddered S&P 500 Buffer 20 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) has returned -0.75% so far this year and 10.89% over the past 12 months.


PGIM Laddered S&P 500 Buffer 20 ETF

1D
1.19%
1M
-1.46%
YTD
-0.75%
6M
1.42%
1Y
10.89%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 13, 2024, PBFR's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 77% of months were positive and 23% were negative. The best month was May 2025 with a return of +3.2%, while the worst month was Mar 2025 at -2.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PBFR closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +4.4%, while the worst single day was Apr 4, 2025 at -3.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.58%0.14%-1.46%-0.75%
20251.36%-0.36%-2.13%-0.19%3.16%2.63%0.99%1.15%1.28%0.74%0.47%0.98%10.44%
20240.62%0.62%1.47%0.79%0.62%1.59%-0.29%5.53%

Benchmark Metrics

PGIM Laddered S&P 500 Buffer 20 ETF has an annualized alpha of 3.81%, beta of 0.40, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since June 14, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (43.99%) than losses (17.15%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 3.81% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.40 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
3.81%
Beta
0.40
0.89
Upside Capture
43.99%
Downside Capture
17.15%

Expense Ratio

PBFR has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PBFR ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PBFR Risk / Return Rank: 7878
Overall Rank
PBFR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
PBFR Sortino Ratio Rank: 7676
Sortino Ratio Rank
PBFR Omega Ratio Rank: 8686
Omega Ratio Rank
PBFR Calmar Ratio Rank: 6969
Calmar Ratio Rank
PBFR Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) and compare them to a chosen benchmark (S&P 500 Index).


PBFRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.90

+0.44

Sortino ratio

Return per unit of downside risk

1.99

1.39

+0.61

Omega ratio

Gain probability vs. loss probability

1.35

1.21

+0.14

Calmar ratio

Return relative to maximum drawdown

1.84

1.40

+0.44

Martin ratio

Return relative to average drawdown

10.86

6.61

+4.25

Explore PBFR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

PGIM Laddered S&P 500 Buffer 20 ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.01%$0.00$0.00$0.00$0.00$0.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.00$0.00

Dividend yield

0.01%0.01%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for PGIM Laddered S&P 500 Buffer 20 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PGIM Laddered S&P 500 Buffer 20 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Laddered S&P 500 Buffer 20 ETF was 8.50%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current PGIM Laddered S&P 500 Buffer 20 ETF drawdown is 1.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.5%Feb 18, 202536Apr 8, 202527May 16, 202563
-2.84%Jul 16, 202415Aug 5, 20248Aug 15, 202423
-2.82%Feb 27, 202621Mar 27, 2026
-1.64%Sep 3, 20244Sep 6, 20246Sep 16, 202410
-1.62%Oct 28, 202518Nov 20, 20257Dec 2, 202525

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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