PGIM S&P 500 Buffer 20 ETF - November
PBNV
Closed
$31.13
Closed
-(-)
At close
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About
PBNV was created on 2024-05-22 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PBNV aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N7672
Website
Key stats
Open
$31.13
Volume
6.08K
AUM
$33.82M
Prev. close
$30.94
Expense ratio
0.50%
P/E
0.00
$31.13
Day’s Range
$31.13
$28.47
52W Range
$31.10
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Oct26
101.35%
Option on SPDR® S&P 500® ETF Oct26
1.22%
Prudential Govt Money Mkt Fd
0.64%
Us Dollar
0.00%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Oct26
-0.26%
Option on SPDR® S&P 500® ETF Oct26
-2.90%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 20 ETF - November
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply