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

Assets	$30.03M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	980,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,376
Open	30.70
Previous Close	30.57
Day's Range	30.70 - 30.70
52-Week Low	27.02
52-Week High	30.75
Beta	0.41
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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBNV
• ETF Provider: PGIM
• Index Tracked: SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Oct26	n/a	101.37%
Option on SPDR® S&P 500® ETF Oct26	n/a	2.11%
Prudential Govt Money Mkt Fd	n/a	0.74%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.55%
Option on SPDR® S&P 500® ETF Oct26	n/a	-3.62%

Performance

PBNV had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.