Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – 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
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in PBNV
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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
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
1YFrom the 52-week high
−0.7%
From the 52-week low
+12.6%
Today $32.05 – $32.11
Previous close $32.02
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
Today0.0%
of the $86.4B in 373 Buffer ETFs
$37.5M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
PBNV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside PBNV
8 holdingsPBNV
PGIM S&P 500 Buffer 20 ETF - November
TodayPBNV reports no holdings we can show: […]
PGIM PBNV · holdings
How It Compares
PBNV
PGIM S&P 500 Buffer 20 ETF - November’s Peers
YTDBuffer 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
YTDYear to date
Level
Past year
BUFR wins+0.6 pts
Fee
BUFR winslower fee
Yield
Level
AUM
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
YTDPBNV · 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
YTDPBNVAvsBPeer 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
1Y3/5our 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
Today2024launched May 21
Tracks[…]
Exchange · CUSIPCBOE · 69420N767
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
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
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
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: […]
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