PGIM S&P 500 Buffer 20 ETF - November (PBNV)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.95% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.18% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $28.0M | 81.84 | 380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.6M | 19.17 | 89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $257K | 0.75 | 380 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $223K | 0.65 | 222,633 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $60K | 0.18 | 89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12K | -0.04 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$53K | -0.15 | -380 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$153K | -0.45 | -89 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$652K | -1.90 | -380 | DE | US |
Sector breakdown
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $15,163,192 | 54.14% | 489,451 | Shares | June 30, 2026 |
| Blue Water Asset Management | $3,537,645 | 12.63% | 114,178 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3,471,929 | 12.40% | 112,057 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,310,602 | 8.25% | 74,584 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,167,120 | 4.17% | 37,669 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $573,135 | 2.05% | 18,498 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $471,630 | 1.68% | 14,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $396,218 | 1.41% | 12,788 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $297,319 | 1.06% | 9,596 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $276,931 | 0.99% | 8,938 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $215,243 | 0.77% | 6,947 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $61,000 | 0.22% | 1,981 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $55,864 | 0.20% | 1,803 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,751 | 0.04% | 347 | Shares | June 30, 2026 |