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PBNV

PGIM S&P 500 Buffer 20 ETF - November

Feb 13 • 04:00PM ET

29.43

+0.00 0.01 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: PBFR

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.15%	Total Holdings	8	Perf Week	-0.66%
Sponsor	PGIM Investments	ETF Type		Tags	options	Return% 3Y	-	AUM	25.30M	Perf Month	-0.40%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	0.98%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	29.77 -1.17%	Perf Half Y	3.25%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	25.08 17.35%	Perf YTD	0.14%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	4.90%	Volatility	0.12% 0.17%	Perf Year	8.15%
Dividend TTM	-	ESG Type		Tags	SP500	Flows% 3M	24.36%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	4.90%	RSI (14)	46.04	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.35	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.46%	Flows% 3Y		Rel Volume	0.32	Prev Close	29.42
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	5.05K	Price	29.43
IPO	May 22, 2024	Option/Short	No / Yes	SMA200	4.63%	Trades		Volume	1,634	Change	0.01%

PGIM US Large-Cap Buffer 20 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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 equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

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PBNV

PGIM S&P 500 Buffer 20 ETF - November

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