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PGIM S&P 500 Buffer 20 ETF - November PBNV

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32.02 USD -0.06 -0.19%

As of Nov 2, 3:57 PM ET

Bid: 32.02 × 100
Ask: 32.05 × 100

32.02 Day range 32.30

28.47 52-week range 32.30

YTD: +8.95%
1 year: +10.03%

Open: 32.15
Prev close: 32.08
Mkt cap: 37.47M
Vol: 196.36K
Avg vol: 6.42K
EPS: 1.31
P/E: 24.35
Div yield: 0.00%

More statistics

Low: 32.02
High: 32.30

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Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $37.54M
NAV: 32.08
Holdings: 8
Inception: 2024-05-21
Top 10 weight: 100.00%

4SPY US 10/29/27 C7.56 98.51%
4SPY US 10/29/27 P755.72 5.23%
(PIPA070) PGIM Core Government Money Market Fund 0.68%
US Dollar 0.24%
Net Current Assets 0.00%
UNITS 0.00%
4SPY US 10/29/27 P604.58 -1.69%
4SPY US 10/29/27 C852 -2.98%

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%

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

Updated 2026-11-03

Funds holding PBNV, by value held
Fund	Value held	Weight in fund
PBFR	$20.28M	8.29%