PBNV Holdings
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
ETF-Level Metrics
AUM$36M
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4SPY US 10/30/26 C6.82 Private | — | 101.50% | $37.1M | 491 | — | — | — |
| 2 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.42% | $153,115 | 153,115 | — | — | — |
| 3 | 4SPY US 10/30/26 P682.06 Private | — | 0.14% | $51,103 | 491 | — | — | — |
| 4 | Net Current Assets Private | — | 0.00% | $16 | 16 | — | — | — |
| 5 | UNITS Private | — | —% | — | 1,150,001 | — | — | — |
| 6 | 4SPY US 10/30/26 P545.65 Private | — | -0.02% | $-7,448 | -491 | — | — | — |
| 7 | US Dollar Private | — | -0.04% | $-14,485 | -14,485 | — | — | — |
| 8 | 4SPY US 10/30/26 C760.29 Private | — | -2.00% | $-731,732 | -491 | — | — | — |