PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
31.60
+0.05 (0.16%)
At close: Aug 13, 2026, 4:00 PM EDT
31.60
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PBNV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 103.40% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.64% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 0.55% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.12% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -4.43% |
As of Aug 10, 2026