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

BATS: PBNV · Real-Time Price · USD

31.63

+0.07 (0.22%)

At close: Sep 2, 2026, 4:00 PM EDT

31.63

0.00 (0.00%)

After-hours: Sep 2, 2026, 8:00 PM EDT

0.22% (1D)

Assets	$35.66M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,299
Open	31.61
Previous Close	31.56
Day's Range	31.61 - 31.63
52-Week Low	28.47
52-Week High	31.68
Beta	0.40
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	102.52%
Prudential Govt Money Mkt Fd	n/a	0.56%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.35%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.07%
Option on SPDR® S&P 500® ETF Oct26	n/a	-3.32%

View More Holdings

Performance

PBNV had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.