PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
32.11
0.00 (0.00%)
Oct 13, 2026, 12:41 PM EDT - Market open
Breakdown by Country
PBNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 102.65% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.42% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.04% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.01% |
| 6 | n/a | Cash | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.04% |
As of Oct 9, 2026