PGIM S&P 500 Buffer 20 ETF - November (PBNV)

Assets	$21.55M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,285
Open	29.00
Previous Close	28.79
Day's Range	28.58 - 29.00
52-Week Low	25.08
52-Week High	29.20
Beta	n/a
Holdings	7
Inception Date	May 22, 2024

About PBNV

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - November (PBNV) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBNV was launched on May 22, 2024 and is issued by PGIM.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBNV
• ETF Provider: PGIM
• Index Tracked: SPDR S&P 500 ETF Trust

Performance

PBNV had a total return of 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.