BATS:PBNV PGIM S&P 500 Buffer 20 ETF - November (PBNV) Price, Holdings, & News $31.48 -0.14 (-0.44%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About PGIM S&P 500 Buffer 20 ETF - November (BATS:PBNV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBNV alerts:Sign Up Key Stats Today's Range$31.48▼$31.5250-Day Range$30.79▼$31.7352-Week Range$28.47▼$31.73Volume6,896 shsAverage Volume3,610 shsMarket Capitalization$10.07 millionAssets Under Management$35.71 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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.50%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.50%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $29.4050 at the beginning of the year. Since then, PBNV stock has increased by 7.1% and is now trading at $31.48. Who are PGIM S&P 500 Buffer 20 ETF - November's major shareholders? Top institutional investors of PGIM S&P 500 Buffer 20 ETF - November include Kintra Wealth LLC (4.66%). 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 Date5/21/2024 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 Holdings0 Fund Statistics Assets Under Management$35.71 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 7 PBNV HoldingsOption on SPDR® S&P 500® ETF Oct26Holding Weight: 102.52%Prudential Govt Money Mkt FdHolding Weight: 0.56%Option on SPDR® S&P 500® ETF Oct26Holding Weight: 0.35%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.04%Option on SPDR® S&P 500® ETF Oct26Holding Weight: -0.07%Option on SPDR® S&P 500® ETF Oct26Holding Weight: -3.32%Full Holdings Details This page (BATS:PBNV) was last updated on 9/10/2026 by MarketBeat.com Staff. 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