Cboe US - Delayed Quote USD
PGIM S&P 500 Buffer 20 ETF - November (PBNV)
26.48
+0.03
+(0.11%)
At close: April 30 at 3:30:34 PM EDT
Loading Chart for PBNV
- Previous Close
26.45 - Open
26.36 - Bid 13.18 x 1000
- Ask 39.54 x 1000
- Day's Range
26.35 - 26.48 - 52 Week Range
26.28 - 26.48 - Volume
1,800 - Avg. Volume
360 - Net Assets 7.69M
- NAV 26.49
- PE Ratio (TTM) 24.89
- Yield --
- YTD Daily Total Return -2.79%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
PGIM Investments
Fund Family
Defined Outcome
Fund Category
7.69M
Net Assets
2024-05-21
Inception Date
Performance Overview: PBNV
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
People Also Watch
PBAU PGIM S&P 500 Buffer 20 ETF - August
26.44
+0.10%
PBJL PGIM S&P 500 Buffer 20 ETF - July
26.33
+0.16%
PBJN PGIM S&P 500 Buffer 20 ETF - June
26.44
+0.16%
PBDE PGIM S&P 500 Buffer 20 ETF - December
25.89
+0.09%
PBMR PGIM S&P 500 Buffer 20 ETF - March
27.38
+0.06%
PBOC PGIM S&P 500 Buffer 20 ETF - October
26.21
+0.17%
PBSE PGIM S&P 500 Buffer 20 ETF - September
26.22
+0.06%
PBMY PGIM S&P 500 Buffer 20 ETF - May
27.50
+0.05%
PBFB PGIM S&P 500 Buffer 20 ETF - Feburary
27.13
+0.10%
PBJA PGIM S&P 500 Buffer 20 ETF - January
27.57
+0.14%
PBAP PGIM S&P 500 Buffer 20 ETF - April
26.55
-0.10%
OCTP PGIM S&P 500 Buffer 12 ETF - Oct
26.17
+0.17%
SEPP PGIM S&P 500 Buffer 12 ETF - Sep
26.23
+0.17%
MAYP PGIM S&P 500 Buffer 12 ETF - May
27.49
+0.08%
NOVP PGIM S&P 500 Buffer 12 ETF - Nov
26.57
+0.16%
MRCP PGIM S&P 500 Buffer 12 ETF - Mar
27.79
+0.05%
Holdings: PBNV
View MoreSector Weightings
SectorPBNV
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: PBNV
View MoreResearch Reports: PBNV
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