PGIM S&P 500 Buffer 20 ETF - November
Prudential Financial, Inc. PBNV ETF
| PBNV Price | $26.5388 |
Market Cap | $7.68M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.54K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 22, 2024 |
Market Cap Rank | 3558 |
| Monthly AUM Growth | -5.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.02%.
While the total value of the fund shows $-465,370 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
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 $1.54K, has experienced a $-266,540 cash outflow in the last month.
In addition, PGIM S&P 500 Buffer 20 ETF - November's net asset value total return is 0.00%.
PBNV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
-1.16% |
-1.74% |
-1.20% |
2.56% |
-0.68% |
6.19% |
PBNV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.24% |
-1.58% |
-1.20% |
-1.20% |
-1.20% |
-1.20% |
PBNV ETF Fund Flows Chart
PBNV ETF Market Cap Chart
PBNV ETF NAV Growth Chart
PBNV ETF Comments
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