Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

PGIM S&P 500 Buffer 20 ETF - November


Prudential Financial, Inc. PBNV ETF
PBNV Price$28.9385 Market Cap$20.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$33.34K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.04%
Inception DateMay 22, 2024 Market Cap Rank3596
Monthly AUM Growth105.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM S&P 500 Buffer 20 ETF - November is an ETF issued by Prudential Financial, Inc. on May 22 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of PBNV ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $10.4M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of PBNV ETF is 0.00%, whereas its main asset area is North America. PBNV ETF, whose 24-hour total volume is $33.34K, has experienced a $10.45M cash inflow in the last month. In addition, PGIM S&P 500 Buffer 20 ETF - November's one-year net asset value total return is 7.82%.

PBNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 0.34% 0.03% 1.65% 6.31% 8.30% 7.82%

PBNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.39% 1.53% 7.82% 7.82% 7.82% 7.82%

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PBNV ETF NAV Growth Chart

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