PGIM S&P 500 Buffer 20 ETF - NovemberPBNV

PGIMDefined OutcomeBuffer#73 of 318 by YTD

$32.07

+0.2% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PBNVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.3%	+1.9%	+9.1%	+10.2%	—	—	+22.0%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.01
Volume: 127K
Avg. volume 30D: 14K
High today: $32.11
Low today: $32.05
Previous close: $32.02
52-week high: $32.30
52-week low: $28.47
Our risk indicator: 3/5

PBNV in One Breath

PBNV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#71PBNVPGIM+9.1%$37.5M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBNV

$10,000 in PBNV became

$12,203

In the S&P 500 (VOO)

$14,047

Total return, dividends in · Apr 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PBNV Returns by Period

Today

YTD

MAX

PBNV

+0.2%

+0.3%

+1.9%

+9.1%

+10.2%

—

+22.0%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBNV’s Defined Outcome Rank

YTD

#73of 318
defined outcome ETFs

Best · SIXH+17.5%

PBNV+9.1%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PBNV Price and 52-Week Range

From the 52-week high

−0.7%

From the 52-week low

+12.6%

Today $32.05 – $32.11

Previous close $32.02

$32.07 now

52-week low$28.4752-week high$32.30

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PBNV’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

PBNV$37.5M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

PBNV Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PBNV$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PBNV

8 holdings

PBNV

PGIM S&P 500 Buffer 20 ETF - November

Today

PBNV reports no holdings we can show: […]

PGIM PBNV · holdings

How It Compares

PBNV

PGIM S&P 500 Buffer 20 ETF - November’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
PBNV	PGIMThis fundRead Desk	0.50%	+9.1%	+10.2%	$37M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBNV head to head with BUFR →

BUFR vs PBNV

YTD

BUFRFirst Trust · BufferPBNVPGIM · Buffer

Year to date

+9.1%

Level

Past year

+10.8%

+10.2%

BUFR wins+0.6 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$37.5M

BUFR291.5× more

2–0BUFR wins

First Trust BUFR and PGIM PBNV · year-to-date · as of Nov 4, 2026 · AUM not scored

PBNV vs VOO

YTD

PBNV · PGIM S&P 500 Buffer 20 ETF - November

+9.1%

VOO · S&P 500

+11.5%

Gap

2.4 pts

PGIM PBNV and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBNV vs Its Peer Average

YTD

PBNVAvsBPeer average

1D+0.2%+0.2%

1M+0.3%+95.8%

3M+1.9%0.0%

YTD+9.1%+7.6%

1Y+10.2%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

3–2PBNV wins

372 Buffer peers · each row scaled to its leader

The Details

PBNV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.55%

Deepest drop · 1Y−4.1%

Lowest point · 5Y0.0%

52-week range

$32.07

$28.47−0.7% from the high$32.30

PGIM PBNV · past-year price moves · as of Nov 4, 2026

PBNV

Fund Facts

Today

2024launched May 21

Tracks[…]

Exchange · CUSIPCBOE · 69420N767

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBNV · fund facts · as of Nov 4, 2026

PBNV

Payouts by Year

Today

$0no payouts on record

PBNV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PBNV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$32.01

Premium / discount[…]

Median spread · 30D[…]

Volume today127K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom PGIMHear the strategy from the people behind PBNV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

PGIM S&P 500 Buffer 20 ETF - NovemberPBNV

Key Statistics

PBNV in One Breath

Inside PBNV

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions