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PGIM S&P 500 Buffer 20 ETF - November PBNV

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Price alert · PBNV

All alert types
31.70 USD -0.03 (-0.09%)

At closeNov 6, 2026, 4:04 PM EST

31.70 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

31.70 Day range 31.83
28.52 52-week range 32.30
YTD
+7.86%
1 year
+9.65%

PGIM S&P 500 Buffer 20 ETF - November

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$48.08M
NAV
31.63
Holdings
8
Inception
2024-05-21
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 10/29/27 C7.56 96.44%
  2. 4SPY US 10/29/27 P755.72 6.66%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.07%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.15%
  7. 4SPY US 10/29/27 C852 -1.83%
  8. 4SPY US 10/29/27 P604.58 -2.19%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold PBNV · largest positions

Funds holding PBNV, by value held
FundValue heldWeight in fund
PBFR $20.51M8.35%