Buy

PBNV

PGIM S&P 500 Buffer 20 ETF - November

StockFinancial ServicesAsset ManagementUS$37M market cap

[…]

End-of-day prices not synced yet

No price chart for PBNV yet.

Closing prices for this stock are not synced yet; every fund below is live.
PBNV total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$20M
in funds that list it in their top 10
Share of the company
≈55%
of PGIM S&P 500 Buffer 20 ETF - November held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on PBNV alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
PBFR $20M
of PBNV, 8.3% of the fund

Every ETF Theme Built Around PBNV

YTD

Heaviest PBNV Baskets

YTD

$83per $1,000 in PBFR

Corner: PBNV weight · PBNV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in PBNV Sits

Today

100%in Other funds

Other $20M
Tile size = dollars of PBNV held% = PBNV’s weight in the fund
End-of-day Nov 4, 2026 · $20M across funds that list PBNV in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most PBNV per $1,000

Today

$83of PBNV per $1,000 in PBFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1PBFRPGIM Laddered S&P 500 Buffer 20 ETFPGIM$83+7.0%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding PBNV

Today

$83in PBFR, the heaviest basket

FundPer $1,000YTD
PBFR$83+7.0%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com