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

$28.84 +0.06 (+0.19%)
Closing price 09/23/2025 03:20 PM Eastern
Extended Trading
$28.84 0.00 (-0.02%)
As of 09/23/2025 04:01 PM 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/A104.08%152
2Prudential Govt Money Mkt FdN/A1.14%108,710
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.20%152
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.04%152
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-5.39%152

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 9/24/2025 by MarketBeat.com Staff
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