PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
28.90
-0.05 (-0.18%)
At close: Oct 16, 2025, 4:00 PM EDT
28.90
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
PBNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 104.67% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.85% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.09% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -5.60% |
As of Oct 14, 2025