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

$28.95 +0.12 (+0.42%)
Closing price 09:07 AM Eastern
Extended Trading
$28.95 0.00 (0.00%)
As of 09:07 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.

Top 6 PBNV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A105.78%157
2Prudential Govt Money Mkt FdN/A0.85%83,815
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.09%157
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.01%157
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-6.71%157

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    99.2%

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This page (BATS:PBNV) was last updated on 10/14/2025 by MarketBeat.com Staff
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