Market Cap: 7.86T Total Funds: 2000 Increased Funds: 1369 Decreased Funds: 620

PGIM S&P 500 Buffer 20 ETF - November


Prudential Financial, Inc. PBNV ETF
PBNV Price$29.0527 Market Cap$25.12M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$7.74K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.04%
Inception DateMay 22, 2024 Market Cap Rank3662
Monthly AUM Growth-1.94% 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 "Alternatives" asset class, is determined as "". As of today, the price of PBNV ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-496,762 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $7.74K, has experienced a $293.7K 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 7.57%.

PBNV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.95% -1.32% -1.18% 0.39% -1.42% 9.26%

PBNV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.07% -2.31% -2.04% 7.57% 7.15% 7.15%

PBNV ETF Price Chart

PBNV ETF Fund Flows Chart

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PBNV ETF NAV Growth Chart

PBNV ETF Comments

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