PBNV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBNV
PGIM S&P 500 Buffer 20 ETF - November
$31.62
-0.05 ▼ -0.15%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$36M
about 49000 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10.56% | Total Holdings | 8 | Perf Week | 0.21% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $36M | Perf Month | 0.32% |
| Expense | 0.5% | NAV | $31.66 | Return% 5Y | - | 52W High | -0.35% | Perf Quarter | 3.18% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.06% | Perf Half Y | 7.57% |
| Flows% 1M | 2.72% | Flows% YTD | 35.72% | Return% SI | 10.85% | Volatility(W/M) | 0.12% 0.07% | Perf YTD | 7.61% |
| SMA20 | 0.06% | SMA50 | 0.96% | SMA200 | 4.92% | RSI (14) | 57.54 | Beta | 0.38 |
| IPO | 2024/5/22 | Prev Close | $31.67 | Perf Year | 10.19% | Avg Volume | 0.00M | Price | $31.62 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$36M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Sector Distribution
Financial 99.2%
Top Holdings
CBOE GLOBAL MARKETS, INC. 77.73%2 CBOE GLOBAL MARKETS, INC. 21.89%3 CBOE GLOBAL MARKETS, INC. 2.15%4 (PIPA070) PGIM Core Government Money Market Fund 0.80%5 CBOE GLOBAL MARKETS, INC. 0.61%6 CBOE GLOBAL MARKETS, INC. -0.15%7 CBOE GLOBAL MARKETS, INC. -0.54%8 CBOE GLOBAL MARKETS, INC. -0.54%9 CBOE GLOBAL MARKETS, INC. -1.90%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.66
Listed5/22/2024
Returns
1Y10.56%
Since Inception10.85%
Price Performance
1 Week0.21%
1 Month0.32%
3M3.18%
6M7.57%
YTD7.61%
1Y10.19%
vs 52W High-0.35%
vs 52W Low11.06%
Fund Flow
1 Month2.72%
3M11.65%
YTD35.72%
1Y195.03%
Trading Info
Volume4,245
Average Volume0.00M
Relative Volume1.12
Previous Close$31.67
Current Price$31.62
Technical
RSI (14)57.54
SMA 200.06%
SMA 500.96%
SMA 2004.92%
ATR0.06
Beta0.38
Volatility (Weekly/Monthly)0.12% / 0.07%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
PBFR 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBNV - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
