PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
30.62
-0.07 (-0.22%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 102.45% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.99% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.54% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -4.59% |
As of May 14, 2026