Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 20 ETF - November (PBNV)

31.70 +0.02 (+0.06%)

At close: November 6 at 3:53:40 PM EST

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Previous Close 31.68
Open 31.75
Bid 30.07 x 10000
Ask 33.34 x 80000
Day's Range 31.70 - 31.83
52 Week Range 28.47 - 32.39
Volume 17,838
Avg. Volume 9,421
Net Assets 37.54M
NAV 31.63
PE Ratio (TTM) 23.86
Yield 0.00%
YTD Daily Total Return 7.82%
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

Fund Family

Defined Outcome

Fund Category

37.54M

Net Assets

2024-05-21

Inception Date

Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

PBNV

7.82%

1-Year Return

PBNV

8.99%

3-Year Return

PBNV

0.00%

Sector Weightings

Sector PBNV

Technology 39.16%

Financial Services 11.91%

Healthcare 10.02%

Consumer Cyclical 9.10%

Communication Services 8.36%

Industrials 7.60%

Consumer Defensive 4.73%

Energy 3.77%

Utilities 2.04%

Real Estate 1.76%

Basic Materials 1.56%

U.S. markets closed

PGIM S&P 500 Buffer 20 ETF - November (PBNV)

Trading disclosure

-1.18%

-1.10%

3.71%

7.59%

9.05%

20.61%

20.61%

PGIM S&P 500 Buffer 20 ETF - November Overview PGIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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