BATS:PBNV PGIM S&P 500 Buffer 20 ETF - November (PBNV) Price, Holdings, & News $26.44 -0.26 (-0.96%) Closing price 03/28/2025Extended Trading$26.47 +0.02 (+0.08%) As of 03/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About PGIM S&P 500 Buffer 20 ETF - November (BATS:PBNV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBNV alerts:Sign Up Key Stats Today's Range$26.44▼$26.4450-Day Range$26.39▼$27.3752-Week Range$24.91▼$27.37VolumeN/AAverage Volume3,342 shsMarket Capitalization$7.93 millionAssets Under Management$7.75 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe PGIM S&P 500 Buffer 20 ETF - November (PBNV) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. The fund 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. PBNV was launched on May 22, 2024 and is issued by PGIM.Read More… Remove Ads PGIM S&P 500 Buffer 20 ETF - November ExpensesTypePBNVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.45%0.52%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.50%0.63%0.63%0.64%0.60% Receive PBNV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - November and its competitors with MarketBeat's FREE daily newsletter. Email Address PBNV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBNV ETF - Frequently Asked Questions How have PBNV shares performed this year? PGIM S&P 500 Buffer 20 ETF - November's stock was trading at $26.8096 at the start of the year. Since then, PBNV stock has decreased by 1.4% and is now trading at $26.4441. View the best growth stocks for 2025 here. How do I buy shares of PGIM S&P 500 Buffer 20 ETF - November? Shares of PBNV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 20 ETF - November Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBNV Inception Date5/22/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$7.75 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares300,001BetaN/A Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 PBNV HoldingsOption on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 96.22%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: 5.35%Prudential Govt Money Mkt FdHolding Weight: 0.82%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -1.13%Option on SPDR® S&P 500® ETF Trust Oct25Holding Weight: -1.26%Full Holdings Details This page (BATS:PBNV) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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