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

Assets	$34.65M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	31.60
Previous Close	31.55
Day's Range	31.60 - 31.60
52-Week Low	28.40
52-Week High	31.60
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	103.40%
Prudential Govt Money Mkt Fd	n/a	0.64%
Option on SPDR® S&P 500® ETF Oct26	n/a	0.55%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Oct26	n/a	-0.12%
Option on SPDR® S&P 500® ETF Oct26	n/a	-4.43%

Performance

PBNV had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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