Free Trial

PGIM S&P 500 Buffer 20 ETF - November (PBNV) Holdings

$26.06 +0.24 (+0.94%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBNV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A92.63%134
2Option on SPDR® S&P 500® ETF Trust Oct25N/A8.93%134
3Prudential Govt Money Mkt FdN/A1.11%83,236
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.43%134
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-2.24%134

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    99.0%

Related Companies and Tools


This page (BATS:PBNV) was last updated on 4/24/2025 by MarketBeat.com Staff
From Our Partners