PBNV — PGIM US Large-Cap Buffer 20 ETF - November
PGIM US Large-Cap Buffer 20 ETF - November (PBNV)
PBNV pays a 0.00% distribution rate, annual, on a 0.50% expense ratio. Total return is 26.4% over the past 2.2 years, 24.1 points behind SPY at 50.5%. Its deepest 1-year drawdown was 4.1%.
PGIM US Large-Cap Buffer 20 ETF - November is an actively managed ETF that invests at least eighty percent of its assets in securities from the S&P 500 Index. The fund currently does not distribute income and carries an expense ratio of 0.50%, with an annual distribution frequency. This ETF may appeal to equity investors seeking large-cap U.S. stock exposure through an actively managed strategy.
PBNV key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/21/2024
- Expense ratio
- 0.50%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Last close
- $31.60
- AUM
- $31,387,833
- Average volume
- 100.0
- Beta
- 0.3841
- P/E ratio
- 25.6308
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