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OverviewPerformanceCorrelations

Performance analysis of PBSE (PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER)

Annual Return

Since May 15, 2024, PBSE has had an average annual return of +10.17%, underperforming the benchmark SPY, which returned +18.57% annual.

202620252024
+5.27%+10.97%+5.75%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.55%-0.41%-1.17%+3.97%+1.40%+0.45%+0.46%+5.27%
2025+1.42%-0.26%-2.07%-0.31%+3.32%+2.53%+1.40%+1.25%+1.50%+0.65%+0.33%+0.80%+10.97%
2024+0.08%+1.29%+0.58%+1.05%+1.20%-0.38%+2.57%-0.74%+5.75%

Drawdown analysis of PBSE (PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER)

The maximum drawdown for the PBSE was -8.35%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.35%Feb 19, 202534Apr 8, 202537Jun 2, 202571
-3.16%Feb 25, 202623Mar 30, 20267Apr 9, 202630
-1.76%Jul 16, 202414Aug 5, 20248Aug 15, 202422
-1.71%Oct 27, 202518Nov 20, 20255Nov 28, 202523
-1.68%Aug 30, 20244Sep 6, 20245Sep 13, 20249
-1.18%Dec 11, 20246Dec 19, 202418Jan 17, 202524
-1.00%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.97%Oct 18, 20249Oct 31, 20244Nov 6, 202413
-0.84%Feb 2, 20263Feb 5, 202613Feb 25, 202616
-0.82%Jun 4, 20264Jun 10, 20263Jun 15, 20267
-0.81%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-0.81%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-0.77%Nov 8, 20245Nov 15, 20246Nov 25, 202411
-0.66%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-0.60%Jun 12, 20251Jun 13, 20255Jun 23, 20256
-0.55%Sep 30, 20245Oct 7, 20242Oct 9, 20247
-0.47%Jan 23, 20257Feb 3, 20253Feb 6, 202510
-0.45%Sep 19, 20254Sep 25, 20253Sep 30, 20257
-0.39%Jul 15, 20262Jul 17, 20262Jul 21, 20264
-0.38%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-0.35%Jun 15, 20266Jun 24, 20264Jun 30, 202610
-0.34%Jul 7, 20262Jul 9, 20261Jul 10, 20263
-0.33%Dec 3, 20245Dec 10, 20241Dec 11, 20246
-0.32%May 28, 20242May 30, 20244Jun 5, 20246
-0.32%Apr 17, 20262Apr 21, 20261Apr 22, 20263