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

$28.15 +0.05 (+0.16%)
As of 07/18/2025 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBNV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A99.22%148
2Option on SPDR® S&P 500® ETF Trust Oct25N/A2.19%148
3Prudential Govt Money Mkt FdN/A0.88%78,250
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.46%148
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.83%148

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.8%

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This page (BATS:PBNV) was last updated on 7/19/2025 by MarketBeat.com Staff
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