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

$26.71 +0.26 (+0.96%)
As of 05/2/2025 12:01 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/A92.63%134
2Option on SPDR® S&P 500® ETF Trust Oct25N/A8.93%134
3Prudential Govt Money Mkt FdN/A1.11%83,236
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.43%134
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-2.24%134

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.0%

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This page (BATS:PBNV) was last updated on 5/4/2025 by MarketBeat.com Staff
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