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
Breakdown by Country
PBNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | 98.40% |
| 2 | n/a | 4spy Us 10/29/27 P755.72 | 5.00% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.94% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | 4spy Us 10/29/27 P604.58 | -1.57% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Oct27 | -2.73% |
As of Nov 11, 2026