PGIM S&P 500 Buffer 20 ETF - NovemberPBNV

PGIMDefined OutcomeBuffer#85 of 318 by YTD

$32.30

+0.7% last session

+9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 24, 2025 – Nov 4, 2026PBNVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.7%	+2.7%	+9.9%	+10.8%	—	—	+22.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.01
Volume: 56K
Avg. volume 30D: 16K
High today: $32.39
Low today: $32.27
Previous close: $32.07
52-week high: $32.39
52-week low: $28.47
Our risk indicator: 3/5

PBNV in One Breath

PBNV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#82PBNVPGIM+9.9%$37.5M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PBNV

$10,000 in PBNV became

$12,291

In the S&P 500 (VOO)

$14,274

Total return, dividends in · Apr 24, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PBNV Returns by Period

Today

YTD

MAX

PBNV

+0.7%

+2.7%

+9.9%

+10.8%

—

+22.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PBNV’s Defined Outcome Rank

YTD

#85of 318
defined outcome ETFs

Best · SIXH+18.4%

PBNV+9.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PBNV Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+13.5%

Today $32.27 – $32.39

Previous close $32.07

$32.30 now

52-week low$28.4752-week high$32.39

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
PBNV	PGIMThis fundRead Desk	0.50%	+9.9%	+10.8%	$37M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+9.9%

BUFR wins+0.4 pts

Past year

+11.8%

+10.8%

BUFR wins+1.0 pt

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$37.5M

BUFR291.5× more

3–0BUFR wins

First Trust BUFR and PGIM PBNV · year-to-date · as of Nov 5, 2026 · AUM not scored

PBNV vs VOO

YTD

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

+9.9%

VOO · S&P 500

+13.4%

Gap

3.5 pts

PGIM PBNV and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBNV vs Its Peer Average

YTD

PBNVAvsBPeer average

1D+0.7%+0.8%

1M+0.7%+96.8%

3M+2.7%+0.9%

YTD+9.9%+8.5%

1Y+10.8%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

3–2PBNV wins

372 Buffer peers · each row scaled to its leader

The Details

PBNV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.59%

Deepest drop · 1Y−4.1%

Lowest point · 5Y0.0%

52-week range

$32.30

$28.47−0.3% from the high$32.39

PGIM PBNV · past-year price moves · as of Nov 5, 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 5, 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 today56K

Average volume · 30D16K

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