PBNVPGIM S&P 500 Buffer 20 ETF - November
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 20% downside buffer.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$36M
#4,090 of 6,040 · small
Return (1Y)
+10.1%
Track Record
2 years
#3,507 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,006+10.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 10 C6.82
77.7%
CBOE GLOBAL MARKETS, INC.SPY 10 C6.82
21.9%
CBOE GLOBAL MARKETS, INC.SPY 10 P682.06
2.1%
(PIPA070) PGIM Core Government Money Market Fund
0.8%
CBOE GLOBAL MARKETS, INC.SPY 10 P682.06
0.6%
CBOE GLOBAL MARKETS, INC.SPY 10 P545.65
-0.2%
CBOE GLOBAL MARKETS, INC.SPY 10 C760.29
-0.5%
CBOE GLOBAL MARKETS, INC.SPY 10 P545.65
-0.5%
CBOE GLOBAL MARKETS, INC.SPY 10 C760.29
-1.9%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.4%Low
Year-on-year price swings
Max drawdown
-8.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 20% downside buffer.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide a 20% downside buffer and upside participation up to an 11.47% cap. Aims to achieve returns matching the Underlying ETF's price performance over the Target Outcome Period.
- Inception date
- May 21, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18