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PBNV
(BATS)
PGIM S&P 500 Buffer 20 ETF - November
$29.05-- (--)
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OverviewHoldingsDividendsHistorical

PBNV ETF: PGIM S&P 500 Buffer 20 ETF - November - Price, Holdings & Analysis

PGIM S&P 500 Buffer 20 ETF - November Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.01 - $29.05
52-Week High$29.78
52-Week Low$25.08
Open$29.01
Volume7.74K
Average Volume (3M)7.74K
Assets (AUM)25.54M
Expense Ratio0.50%
Inception DateMay 21, 2024
1 Day Change0.40%
1 Month Change-1.84%
6 Month Change0.32%
YTD Change-1.22%
1 Year Change8.87%
52-Week Change9.36%
50-Day MA$29.36
200-Day MA$28.91
RSI47.84
Stochastic %K87.78
Stochastic %D35.03
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About PGIM S&P 500 Buffer 20 ETF - November

What is the current price of PBNV?

The latest PBNV price is $29.05. The 52-week range is $25.08–$29.77. PBNV has returned 9.4% over the past 52 weeks.

What is the expense ratio for PBNV?

PBNV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does PBNV pay dividends?

PGIM S&P 500 Buffer 20 ETF - November does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.

What are the top holdings of PBNV?

PBNV's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does PBNV compare to similar ETFs?

Compare PBNV (0.50% expense ratio, $26M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.