◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
PGIM S&P 500 Buffer 20 ETF - November (PBNV) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Defined Outcome · DATA UPDATED 2026-08-31
PGIM S&P 500 Buffer 20 ETF - November (PBNV) is an exchange-traded fund managed by PGIM in the "Defined Outcome" category. It manages roughly $34 million in assets.
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.
Interactive chart & fund stats →
PBNV Fund Statistics
| Expense ratio | 0.50% |
| Trailing yield | 0.00% |
| Assets under management | $34 million |
| Fund category | Defined Outcome |
| Fund family | PGIM |
| Inception | 2024-05-21 |
The live price chart, fund profile and news are in the interactive PBNV viewer.
Other Companies in Defined Outcome
About TickerBase · Data methodology & sources · Privacy · Terms
TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.