PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
30.20
-0.05 (-0.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PBNV Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 99.38% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct26 | 2.99% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.80% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -0.76% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Oct26 | -2.37% |
As of Apr 24, 2026