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PBNV

PGIM S&P 500 Buffer 20 ETF - November

USD

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32.08 USD -0.18 -0.54%

As of Oct 30, 2026 Extended hours 32.26 +0.55%

Bid: 32.07 × 100
Ask: 32.13 × 100

31.93 Day range 32.19

28.52 52-week range 32.26

YTD: +9.15%
1 year: +10.28%

Open: 32.19
Prev close: 32.26
Mkt cap: 37.39M
Vol: 9.49K
Avg vol: 3.33K
EPS: 1.31
P/E: 24.40
Div yield: 0.00%

More statistics

Low: 31.93
High: 32.19

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $37.75M
NAV: 32.26
Holdings: 8
Inception: 2024-05-21
Top 10 weight: 100.00%

4SPY US 10/30/26 C6.82 100.62%
(PIPA070) PGIM Core Government Money Market Fund 0.68%
4SPY US 10/30/26 P682.06 0.01%
Net Current Assets 0.00%
UNITS 0.00%
4SPY US 10/30/26 P545.65 -0.00%
US Dollar -0.04%
4SPY US 10/30/26 C760.29 -1.26%

Technology 38.70%
Financial Services 11.84%
Healthcare 9.88%
Communication Services 9.15%
Consumer Cyclical 9.04%
Industrials 7.42%
Consumer Defensive 4.77%
Energy 3.85%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.55%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding PBNV, by value held
Fund	Value held	Weight in fund
PBFR	$20.36M	8.34%