PBNV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.19% | Total Holdings | 8 | Perf Week | 0.06% | Volume | 7,378 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $32.02 | Perf Month | 0.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.53% | Perf Quarter | 3.12% | Rel Volume | 2.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.31% | Perf Half Y | 5.77% | Prev Close | $32.01 |
| IPO | 2024/5/22 | Flows% 1M | 0.87% | Return% SI | 10.77% | RSI (14) | 52.57 | Perf YTD | 8.81% | Price | $31.98 |
| Beta | 0.38 | Flows% 3M | 6.33% | Flows% YTD | 38.73% | Flows% 1Y | 183.1% | Perf Year | 10.01% | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | -0.05% | SMA50 | 0.6% | SMA200 | 4.55% | ATR | 0.08 | ||||
PGIM US Large-Cap Buffer 20 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 220% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and took 15 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 183.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
