PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
30.78
+0.08 (0.25%)
Jun 12, 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 | 101.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 1.95% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.46% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -3.23% |
As of Jun 10, 2026