PGIM S&P 500 Buffer 20 ETF - November

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About PBNV

PBNV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 21, 2024
Inception DateMay 21, 2024

What's in this fund

Sectors

As of December 4, 2025
Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%

Top Holdings (108.37% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Oct26—97.99%
Option on SPDR® S&P 500® ETF Oct26—5.34%
Option on SPDR® S&P 500® ETF Oct26—2.49%
Option on SPDR® S&P 500® ETF Oct26—1.67%
Prudential Govt Money Mkt Fd—0.88%

PBNV Key Statistics

AUM
23.14M
AUM23.14M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
6.50K
Average volume6.50K
High today
$29.26
High today$29.26
Low today
$29.26
Low today$29.26
Open price
$29.26
Open price$29.26
Volume
311.00
Volume311.00
52 Week high
$29.32
52 Week high$29.32
52 Week low
$25.08
52 Week low$25.08
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

As of today, PGIM S&P 500 Buffer 20 ETF - November(PBNV) shares are valued at $29.26. The company's market cap stands at 23.09M.

As of 2025-12-08, PGIM S&P 500 Buffer 20 ETF - November(PBNV) stock has fluctuated between $29.26 and $29.26. The current price stands at $29.26, placing the stock 0.0% above today's low and 0.0% off the high.

PGIM S&P 500 Buffer 20 ETF - November(PBNV) shares are trading with a volume of 311, against a daily average of 6.5K.

During the past year, PGIM S&P 500 Buffer 20 ETF - November(PBNV) stock moved between $25.08 at its lowest and $29.32 at its peak.

During the past year, PGIM S&P 500 Buffer 20 ETF - November(PBNV) stock moved between $25.08 at its lowest and $29.32 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.