PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
29.27
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
PBNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 98.03% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 5.30% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.88% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -1.67% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.51% |
As of Dec 3, 2025