PBNV ETF

PBNV ETF
$32.05
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Fund Essentials - as of Sep 14, 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+7.66%
1 Year+10.67%

Asset Allocation

Bonds: 0.53%
Cash: 0.06%
Other: 99.41%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct26101.45%
-Option On Spdr S&P 500 Etf Oct262.24%
-Prudential Core Gov Mm F0.56%
-Option On Spdr S&P 500 Etf Oct260.35%
-Option On Spdr S&P 500 Etf Oct260.06%
Top 10 Concentration: 104.72%Report Date: Sep 14, 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 $36.6M 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 7.66%. The 1-year return is 10.67%.

PBNV top holdings include Option On Spdr S&P 500 Etf Oct26 (101.5%), Option On Spdr S&P 500 Etf Oct26 (2.2%), Prudential Core Gov Mm F (0.6%), Option On Spdr S&P 500 Etf Oct26 (0.3%), Option On Spdr S&P 500 Etf Oct26 (0.1%). 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
+1.57%
YTD
+7.66%
1 Year
+10.67%
3 Year
N/A

Top 10 Holdings (104.7% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct26Other101.45%
2-Option On Spdr S&P 500 Etf Oct26Other2.24%
3-Prudential Core Gov Mm FOther0.56%
4-Option On Spdr S&P 500 Etf Oct26Other0.35%
5-Option On Spdr S&P 500 Etf Oct26Other0.06%
6-CashOther0.06%