PBNV ETF

PBNV ETF
$31.66
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Fund Essentials - as of Jul 28, 2026

Net Assets
$35M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 22, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.99%
1 Year+10.09%

Asset Allocation

Bonds: 0.60%
Other: 99.44%
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Top Holdings

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TickerNameWeight
-4Spy Us 10/30/26 C6.82 10/30/2026100.53%
-Us 2Yr Note (Cbt)1.24%
-Wheat Future(Cbt) Jul26 Xcbt 202607140.60%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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 $34.8M in net assets. PBNV expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-22.

PBNV performance shows a YTD return of 5.99%. The 1-year return is 10.09%.

PBNV top holdings include 4Spy Us 10/30/26 C6.82 10/30/2026 (100.5%), Us 2Yr Note (Cbt) (1.2%), Wheat Future(Cbt) Jul26 Xcbt 20260714 (0.6%), Units (0.0%), Net Current Assets (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
+0.61%
YTD
+5.99%
1 Year
+10.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C6.82 10/30/2026Other100.53%
2-Us 2Yr Note (Cbt)Other1.24%
3-Wheat Future(Cbt) Jul26 Xcbt 20260714Other0.60%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.04%
7-4Spy Us 10/30/26 P545.65 10/30/2026Other-0.25%
8-317U9Yma3 Pimco Swaption 3.255 Call USD 202608Other-2.08%