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

Assets	$25.28M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	860,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,316
Open	29.35
Previous Close	29.36
Day's Range	29.35 - 29.38
52-Week Low	25.08
52-Week High	29.78
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: 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	96.73%
Option on SPDR® S&P 500® ETF Oct26	n/a	5.40%
Prudential Govt Money Mkt Fd	n/a	0.80%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Oct26	n/a	-1.31%
Option on SPDR® S&P 500® ETF Oct26	n/a	-1.57%

Performance

PBNV had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.