PBNV

PGIM S&P 500 Buffer 20 ETF - November

$28.94
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - November (PBNV) seeks to provide investors with exposure to the S&P 500 Index, while aiming to limit downside risk to 20% over a one-year period.

Overview

ETF tracking PGIM S&P 500 Buffer 20 ETF - November

Category Large Cap
Issuer Other
Inception Date 2024-05-22
Market Cap $9.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $25.08 - $29.15
VWAP $28.97

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 20 ETF - November (PBNV) seeks to provide investors with exposure to the S&P 500 Index, while aiming to limit downside risk to 20% over a one-year period.

🎯 Investment Strategy

The ETF uses a buffer protection strategy, where it purchases S&P 500 Index call options with a 20% buffer to limit potential losses. This approach is designed to provide upside participation in the S&P 500 Index, while protecting against the first 20% of losses over a one-year period.

✨ Key Features

  • Seeks to limit downside risk to 20% over a one-year period
  • Provides exposure to the S&P 500 Index
  • Utilizes a buffer protection strategy to manage risk
  • Resets the buffer protection annually in November

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index, and it is subject to the same market fluctuations and volatility
  • Derivative risk: The use of options and other derivatives can introduce additional risks, such as counterparty risk and liquidity risk
  • Concentration risk: The ETF is focused on the S&P 500 Index, which means it has limited diversification compared to a more broad-based fund
  • Reset risk: The buffer protection resets annually, which means investors may be exposed to more risk in the period leading up to the reset

👤 Best For

The PGIM S&P 500 Buffer 20 ETF - November may be suitable for investors who are seeking exposure to the S&P 500 Index with some downside protection, and who have a medium-term investment horizon. Investors should be comfortable with the risks associated with the use of derivatives and the potential for the buffer protection to reset annually.