PGIM US Large-Cap Buffer 20 ETF – November (PBNV)

Assets	$6.64M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	260,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	35,300
Open	25.46
Previous Close	25.51
Day's Range	25.33 - 25.61
52-Week Low	24.91
52-Week High	25.64
Beta	0.18
Holdings	n/a
Inception Date	May 22, 2024

About PBNV

Fund Home Page

The PGIM US Large-Cap 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBNV
• ETF Provider: PGIM
• Index Tracked: SPDR S&P 500 ETF Trust