PGIM S&P 500 Buffer 20 ETF - November (PBNV)

BATS: PBNV · Real-Time Price · USD

29.27

+0.01 (0.04%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.04% (1D)

Assets	$22.78M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	780,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.10%

Volume	2,565
Open	29.32
Previous Close	29.26
Day's Range	29.26 - 29.32
52-Week Low	25.08
52-Week High	29.32
Beta	n/a
Holdings	7
Inception Date	May 22, 2024

About PBNV

Fund Home Page

The PGIM S&P 500 Buffer 20 ETF - November (PBNV) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund 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. PBNV was launched on May 22, 2024 and is issued by PGIM.

Asset Class Equity

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PBNV

ETF Provider PGIM

Index Tracked SPDR S&P 500 ETF Trust

News

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