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

BATS: PBNV · Real-Time Price · USD
30.20
-0.05 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
30.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.17%
Assets $28.74M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 950,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +14.26%
Volume 1,557
Open 30.18
Previous Close 30.25
Day's Range 30.16 - 30.20
52-Week Low 26.35
52-Week High 30.25
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 Alternatives
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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