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

Assets	$25.10M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	880,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,848
Open	29.00
Previous Close	28.91
Day's Range	29.00 - 29.10
52-Week Low	n/a
52-Week High	n/a
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	93.21%
Option on SPDR® S&P 500® ETF Oct26	n/a	8.88%
Prudential Govt Money Mkt Fd	n/a	0.86%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.42%
Option on SPDR® S&P 500® ETF Oct26	n/a	-2.49%