PGIM US Large-Cap Buffer 20 ETF - November (PBNV)

Cboe BZX: PBNVExchange-traded fund from PGIM.

  • Net assets$37.1M
  • Dividend yield0.00%
  • 1-year return+10.35%
  • Holdings1

PBNV ETF price chart

PBNV quote & trading statistics

PBNV performance

Annual returns & drawdowns →
  • YTD+9.13%
  • 1 year+10.35%
1Y volatility
5.40%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PBNV sector weights

Technology
38.7%
Financial Services
11.7%
Communication Services
9.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.5%

PBNV region weights

North America
98.9%
Europe Developed
0.3%
Asia Emerging
0.1%

PBNV asset allocation

U.S. stocks
97.2%
Cash
0.7%
Non-U.S. stocks
0.5%

PBNV market-cap breakdown

Mega cap
44.7%
Large cap
35.4%
Mid cap
20.6%
Small cap
1.4%

About PGIM US Large-Cap Buffer 20 ETF - November

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.

PBNV ETF FAQ

How much money is in PBNV?

PGIM US Large-Cap Buffer 20 ETF - November has about $37.1M in net assets.

How has PBNV performed?

PBNV returned +10.35% over the past year, including reinvested distributions.

Does PBNV pay dividends?

PBNV has a dividend yield of 0.00%.

When was PBNV launched?

PGIM US Large-Cap Buffer 20 ETF - November began trading on May 21, 2024.