PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
27.91
+0.05 (0.17%)
Jun 27, 2025, 4:00 PM - Market closed
PBNV Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 99.92% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 1.72% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -2.14% |
As of Jun 26, 2025