PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
30.23
+0.10 (0.34%)
At close: Apr 24, 2026, 4:00 PM EDT
30.23
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
PBNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.09% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 3.18% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.78% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.83% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.15% |
As of Apr 21, 2026