PBNV Performance — PGIM S&P 500 Buffer 20 ETF - November
Data updated: 2026-10-01
PBNV returned +6.08% year to date and +10.11% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 5.60% a year. In the 12 months to Jul 2026 the fund took in a net $22.7M, and assets reached $34.27M.
PBNV Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBNV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $125 | $135 |
PBNV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.08% |
| 1 year | +10.11% |
| 3 years (annualised) | +10.74% |
PBNV Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.08% |
| 2025 | +9.37% |
| 2024 (Jun–Dec) | +7.51% |
PBNV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −0.2% | −2.2% | +4.9% | +2.0% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.3% | −0.2% | −2.2% | −0.1% | +3.0% | +2.4% | +1.2% | +1.0% | +1.1% | +0.7% | +0.5% | +0.5% |
| 2024 | — | — | — | — | — | +1.5% | +0.6% | +1.3% | +0.9% | +1.0% | +2.5% | −0.5% |
PBNV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.60%
- Best month: +4.87% (Apr 2026)
- Worst month: −2.17% (Mar 2026)
PBNV Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - November, from SEC Form N-PORT.
- 12-month net flow: $22.7M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 3.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $0 | $1.6M |
| Jun 2026 | $1.8M | $0 | $1.8M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $2.1M | $0 | $2.1M |
| Mar 2026 | $579K | $0 | $579K |
| Feb 2026 | $296K | $0 | $296K |
| Jan 2026 | $886K | $0 | $886K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $12.2M | $0 | $12.2M |
| Oct 2025 | $10.8M | $10.2M | $584K |
| Sep 2025 | $288K | $0 | $288K |
| Aug 2025 | $0 | $0 | $0 |
PBNV Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.27M |
| 2026-04-30 | $28.81M |
| 2026-01-30 | $25.16M |
| 2025-10-31 | $10.47M |
| 2025-07-31 | $9.34M |
| 2025-04-30 | $7.68M |
| 2025-01-31 | $8.16M |
| 2024-10-31 | $7.11M |
| 2024-07-31 | $6.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.