PGIM S&P 500 Buffer 20 ETF - November PBNV
32.30 USD +0.23 (+0.72%)
Nov 4, 2026, 3:52 PM EST
32.27 Day range 32.39
28.47 52-week range 32.39
- YTD
- +9.90%
- 1 year
- +11.19%
PGIM S&P 500 Buffer 20 ETF - November
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $41.99M
- NAV
- 32.05
- Holdings
- 8
- Inception
- 2024-05-21
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Held by funds
1 US ETFs and mutual funds hold PBNV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PBFR | 8.33% |