PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
28.48
-0.02 (-0.07%)
At close: Aug 15, 2025, 4:00 PM
28.48
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PBNV Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 102.95% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.18% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 0.49% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.12% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -4.50% |
As of Aug 13, 2025