BATS:PBNV PGIM S&P 500 Buffer 20 ETF - November (PBNV) Price, Holdings, & News $28.34 +0.01 (+0.02%) Closing price 09:29 AM EasternExtended Trading$28.34 0.00 (0.00%) As of 09:29 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About PGIM S&P 500 Buffer 20 ETF - November (BATS:PBNV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBNV alerts:Sign Up Key Stats Today's Range$28.35▼$28.3550-Day Range$27.02▼$28.3552-Week Range$24.95▼$28.30VolumeN/AAverage Volume2,152 shsMarket Capitalization$9.07 millionAssets Under Management$9.35 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM S&P 500 Buffer 20 ETF - November (PBNV) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBNV was launched on May 22, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 20 ETF - November ExpensesTypePBNVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive PBNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address PBNV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBNV ETF - Frequently Asked Questions How have PBNV shares performed this year? PGIM S&P 500 Buffer 20 ETF - November's stock was trading at $26.8096 on January 1st, 2025. Since then, PBNV stock has increased by 5.7% and is now trading at $28.3350. How do I buy shares of PGIM S&P 500 Buffer 20 ETF - November? Shares of PBNV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 20 ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBNV Inception Date5/22/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$9.35 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares320,001BetaN/A Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 PBNV HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 101.48%Prudential Govt Money Mkt FdHolding Weight: 1.23%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 1.00%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -0.22%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -3.50%Full Holdings Details This page (BATS:PBNV) was last updated on 7/30/2025 by MarketBeat.com Staff From Our PartnersAI Frenzy Could Send ‘EarnPhone’ SoaringThe hidden fuel behind AI? Your phone. Billions of data points — from your clicks, swipes, scrolls, and sea...Mode Mobile | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. 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