PGIM S&P 500 Buffer 20 ETF - NovemberPBNV
Type
ETF
Peer group
Alternative
Net assets
$28.8M
Expense ratio
0.50%
1-year return
+10.7%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period November 1, 2025 through October 31, 2026 is 11.47% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 77.73% |
| JOBY Cboe Global Markets, Inc. | 21.89% |
| JOBY Cboe Global Markets, Inc. | 2.15% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.80% |
| JOBY Cboe Global Markets, Inc. | 0.61% |
| JOBY Cboe Global Markets, Inc. | -0.15% |
| JOBY Cboe Global Markets, Inc. | -0.54% |
| JOBY Cboe Global Markets, Inc. | -0.54% |
| JOBY Cboe Global Markets, Inc. | -1.90% |
More on PBNV.
- PBNV overview
- PBNV holdings
- PBNV risk
- PBNV costs
- PBNV money in and out
- PBNV share classes
- Compare PBNV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.