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

$27.46 -0.15 (-0.55%)
As of 06/13/2025

Top 6 PBNV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A98.63%148
2Option on SPDR® S&P 500® ETF Trust Oct25N/A2.74%148
3Prudential Govt Money Mkt FdN/A0.89%78,250
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.55%148
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.72%148

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 6/15/2025 by MarketBeat.com Staff
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