PBNV
PGIM S&P 500 Buffer 20 ETF - November
1W: +0.1%
YTD: +1.4%
$31.93
+0.11 (+0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings8
Top 10 Wt100.0%
Volume3,219
Avg Volume3,637
Beta0.40
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 10/30/26 C6.82 | — | 101.50% | $37.1M | 491 |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.42% | $153,115 | 153,115 |
| 3 | 4SPY US 10/30/26 P682.06 | — | 0.14% | $51,103 | 491 |
| 4 | Net Current Assets | — | 0.00% | $16 | 16 |
| 5 | UNITS | — | —% | — | 1,150,001 |
| 6 | 4SPY US 10/30/26 P545.65 | — | -0.02% | $-7,448 | -491 |
| 7 | US Dollar | — | -0.04% | $-14,485 | -14,485 |
| 8 | 4SPY US 10/30/26 C760.29 | — | -2.00% | $-731,732 | -491 |
Recent Holding Changes
No recent changes