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

BATS: PBNV · Real-Time Price · USD

32.07

-0.04 (-0.13%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$48.96M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.55M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,807
Open	32.00
Previous Close	32.11
Day's Range	31.99 - 32.07
52-Week Low	28.47
52-Week High	32.39
Beta	0.39
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 Cboe BZX

Ticker Symbol PBNV

ETF Provider PGIM

Index Tracked SPDR S&P 500 ETF Trust

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	98.40%
4spy Us 10/29/27 P755.72	n/a	5.00%
Prudential Govt Money Mkt Fd	n/a	0.94%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
4spy Us 10/29/27 P604.58	n/a	-1.57%
Option on State Street® SPDR® S&P 500® ETF Oct27	n/a	-2.73%

View More Holdings

Performance

PBNV had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.