PGIM S&P 500 Buffer 20 ETF - NovemberPBNV

PGIMDefined OutcomeBuffer#55 of 318 by YTD

$31.70

+0.1% last session

+7.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026PBNVS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.9%	+0.6%	+7.9%	+9.0%	—	—	+20.6%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.30
Volume: 18K
Avg. volume 30D: 17K
High today: $31.83
Low today: $31.70
Previous close: $31.68
52-week high: $32.39
52-week low: $28.47
Our risk indicator: 3/5

PBNV in One Breath

PBNV Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#53PBNVPGIM+7.9%$46.5M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBNV

$10,000 in PBNV became

$12,062

In the S&P 500 (VOO)

$13,691

Total return, dividends in · Apr 24, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PBNV Returns by Period

Today

YTD

MAX

PBNV

+0.1%

−0.9%

+0.6%

+7.9%

+9.0%

—

+20.6%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBNV’s Defined Outcome Rank

YTD

#55of 318
defined outcome ETFs

Best · SIXH+14.7%

PBNV+7.9%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

PBNV Price and 52-Week Range

From the 52-week high

−2.1%

From the 52-week low

+11.3%

Today $31.70 – $31.83

Previous close $31.68

$31.70 now

52-week low$28.4752-week high$32.39

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PBNV’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

PBNV$46.5M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
PBNV	PGIMThis fundRead Desk	0.50%	+7.9%	+9.0%	$47M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

+7.9%

PBNV wins+0.7 pts

Past year

+8.9%

+9.0%

PBNV wins+0.2 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$46.5M

BUFR238.0× more

2–1PBNV wins

First Trust BUFR and PGIM PBNV · year-to-date · as of Nov 7, 2026 · AUM not scored

PBNV vs VOO

YTD

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

+7.9%

VOO · S&P 500

+8.7%

Gap

0.9 pts

PGIM PBNV and Vanguard VOO · YTD total return · as of Nov 7, 2026

PBNV vs Its Peer Average

YTD

PBNVAvsBPeer average

1D+0.1%+0.2%

1M−0.9%+92.6%

3M+0.6%+96.4%

YTD+7.9%+6.1%

1Y+9.0%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PBNV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.92%

Deepest drop · 1Y−4.1%

Lowest point · 5Y0.0%

52-week range

$31.70

$28.47−2.1% from the high$32.39

PGIM PBNV · past-year price moves · as of Nov 7, 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 7, 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$32.30

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D17K

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