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

BATS: PBNVPGIMDefined OutcomeETFUSD

32.09+0.09 (+0.28%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

PBNV chart

Key facts

Expense ratio: 0.50%
Assets (AUM): $36.56M
Dividend yield: —
Holdings: —
Inception: May 21, 2024
Issuer: PGIM
Index tracked: —
Category: Defined Outcome
52-week range: 28.47 – 32.09
Volume / Avg: 14 / 3.15K
Beta: —
Previous close: 32.00

PBNV ETF today

The PGIM S&P 500 Buffer 20 ETF - November (PBNV) is an exchange-traded fund from PGIM in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $36.6 million in assets. PBNV launched on May 21, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

PBNV performance

1 week

-0.16%

PBNV price return, excluding dividends.

ETFs similar to PBNV

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

PBNV ETF FAQ

What is the PBNV price today?

PBNV last traded at $32.09 as of Oct 8, 4:00 PM EDT, up 0.28% on the day.

What is PBNV's expense ratio?

PBNV has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

How big is PBNV?

PBNV has about $36.6 million in assets under management.