PBNV ETF

PBNV ETF
$32.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$37M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 22, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.17%
1 Year+9.97%

Asset Allocation

Bonds: 0.40%
Cash: 0.04%
Other: 99.56%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026102.00%
-Option On Spdr S&P 500 Etf Oct26 % 10/30/20262.45%
-Prudential Core Gov Mm F0.42%
-Option On Spdr S&P 500 Etf Oct26 % 10/30/20260.09%
-Cash0.04%
Top 10 Concentration: 105.01%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBNV ETF Overview

PBNV ETF (PGIM S&P 500 Buffer 20 ETF - November) is managed by PGIM Investments with $36.9M in net assets. PBNV expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-22.

PBNV performance shows a YTD return of 8.17%. The 1-year return is 9.97%.

PBNV top holdings include Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (102.0%), Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (2.5%), Prudential Core Gov Mm F (0.4%), Option On Spdr S&P 500 Etf Oct26 % 10/30/2026 (0.1%), Cash (0.0%). Go to all PBNV holdings, PBNV sectors, or PBNV dividends.

PBNV can be compared against other funds. Use PBNV overlap to find shared positions, or PBNV vs another fund for a side-by-side view. PBNV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+8.17%
1 Year
+9.97%
3 Year
N/A

Top 10 Holdings (105.0% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other102.00%
2-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other2.45%
3-Prudential Core Gov Mm FOther0.42%
4-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.09%
5-CashOther0.04%
6-Option On Spdr S&P 500 Etf Oct26 % 10/30/2026Other0.01%
7-US DollarOther-