PGIM S&P 500 Buffer 20 ETF - November PBNV

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PGIM S&P 500 Buffer 20 ETF - November · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 32.1950 · FX 1 USD = 1.280870 SGD · about SGD 41.2376 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 29.09 → 32.20 · 10.7%
32.19530.35728.519 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 27 Oct 2025 — 28 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
32.1900 32.1950 32.1900 32.1950 579
32.1250 32.1250 32.1250 32.1250 100
Weekend
Weekend
32.0200 32.0300 31.9750 31.9750 7,400
32.0700 32.0700 31.9900 32.0090 1,200
32.1200 32.1450 32.1200 32.1450 4,300
32.0710 32.0900 32.0700 32.0860 1,800
32.0450 32.0500 32.0450 32.0500 3,400
Weekend
Weekend
31.9560 31.9560 31.9560 31.9560 100
32.0100 32.0800 32.0100 32.0750 5,300
32.0700 32.0700 31.9900 32.0000 6,000
32.1200 32.1300 32.0900 32.0900 4,700
32.0900 32.1070 32.0900 32.1070 700
Weekend
Weekend
32.0900 32.0900 32.0900 32.0900 100
32.0300 32.0400 32.0000 32.0000 15,300
32.0200 32.0500 32.0200 32.0500 1,500
32.0600 32.0600 32.0550 32.0550 3,400
31.9600 32.0200 31.9600 31.9700 4,400
Weekend
Weekend
31.9400 31.9400 31.9260 31.9260 3,200
31.7400 31.8220 31.7400 31.8220 2,400
31.8500 31.8600 31.8090 31.8090 6,700
31.8070 31.8070 31.8070 31.8070 100
31.8300 31.8300 31.8100 31.8150 4,200
Weekend
Weekend
31.8650 31.8900 31.8650 31.8900 1,800
31.8200 31.8230 31.8200 31.8230 1,600
31.8200 31.8200 31.8000 31.8170 300
31.8800 31.8900 31.8800 31.8890 3,500
31.8750 31.8750 31.8750 31.8750 100
Weekend
Weekend
31.7250 31.7250 31.7250 31.7250 100
31.7000 31.7100 31.6600 31.6600 6,200
31.6500 31.6500 31.4600 31.5150 1,800
31.5400 31.5620 31.5400 31.5620 3,200
31.6400 31.6400 31.6250 31.6250 2,000
Weekend
Weekend
31.6700 31.7100 31.6100 31.6100 13,800
31.5200 31.5200 31.4800 31.4800 6,900
31.6200 31.6300 31.6200 31.6200 4,200
31.6500 31.6800 31.6500 31.6690 1,000
No trading
Weekend
Weekend
31.7100 31.7140 31.7100 31.7140 5,000
31.6600 31.7300 31.6600 31.7300 900
31.6110 31.6300 31.6100 31.6250 1,300
31.6200 31.6200 31.5550 31.5550 4,600
31.6100 31.6460 31.6100 31.6460 10,400
Weekend
Weekend
31.6500 31.6800 31.6300 31.6300 5,000
31.6500 31.6700 31.6500 31.6590 3,200
31.6000 31.6000 31.5810 31.5810 2,400
31.5600 31.5750 31.5600 31.5750 800
31.5370 31.5370 31.5370 31.5370 100
Weekend
Weekend
31.5800 31.5800 31.5200 31.5200 2,400
31.5100 31.5100 31.4960 31.4960 3,500
31.6000 31.6000 31.5600 31.5660 500
31.5400 31.5700 31.5400 31.5550 4,600
31.5900 31.5900 31.5850 31.5850 100
Weekend
Weekend
31.6000 31.6000 31.6000 31.6000 100
31.6000 31.6000 31.6000 31.6000 100
31.5500 31.5510 31.5500 31.5510 3,200
31.5050 31.5050 31.5050 31.5050 100
31.5300 31.5300 31.5200 31.5200 3,300
Weekend
Weekend
31.5300 31.5300 31.5190 31.5190 1,700
31.4850 31.4850 31.4620 31.4620 8,900
31.4780 31.4780 31.4780 31.4780 100
31.3900 31.4800 31.3900 31.4610 3,500
31.3100 31.3200 31.3100 31.3200 600
Weekend
Weekend
31.0200 31.1900 31.0200 31.1100 7,800
31.0300 31.0800 31.0300 31.0620 5,700
30.9200 31.0200 30.7900 30.7900 5,400
30.9800 31.0600 30.9800 31.0580 4,800
31.0100 31.0100 31.0070 31.0070 1,700
Weekend
Weekend
30.9650 31.0200 30.9650 30.9830 4,300
30.9200 30.9530 30.9200 30.9530 7,700
31.1300 31.1300 31.0900 31.0900 1,400
31.1250 31.1250 31.1250 31.1250 100
31.0090 31.0090 31.0090 31.0090 100
Weekend
Weekend
31.0700 31.0700 30.9600 30.9600 6,200
31.1800 31.1800 31.1300 31.1350 1,300
31.1800 31.1850 31.1800 31.1850 500
31.1430 31.1430 31.1430 31.1430 100
31.0840 31.0840 31.0840 31.0840 100
Weekend
Weekend
31.1300 31.1300 31.1300 31.1300 400
31.1000 31.1000 30.9400 30.9400 6,100
30.9300 31.0100 30.9300 31.0050 1,100
31.0200 31.0250 31.0200 31.0250 1,100
31.1000 31.1000 30.9600 30.9600 5,500
Weekend
Weekend
No trading
30.9100 30.9620 30.9100 30.9620 9,300
30.9900 31.0000 30.9600 30.9600 45,200
30.9400 30.9840 30.9400 30.9840 15,300
30.7500 30.8760 30.7500 30.8760 100
Weekend
Weekend
30.7520 30.7520 30.7520 30.7520 100
30.7800 30.7800 30.7000 30.7260 24,300
30.7800 30.7800 30.7260 30.7260 1,400
30.7560 30.7560 30.7560 30.7560 0
30.9100 30.9100 30.9000 30.9000 800
Weekend
Weekend
No trading
30.9100 30.9380 30.9100 30.9380 100
30.9500 30.9500 30.7910 30.7910 1,700
30.9500 30.9500 30.9470 30.9470 2,700
30.9800 30.9800 30.9700 30.9700 100
Weekend
Weekend
30.7900 30.7900 30.7700 30.7770 1,700
30.6900 30.7040 30.6900 30.7040 1,200
30.6700 30.6700 30.5140 30.5140 400
30.6600 30.6600 30.6450 30.6450 1,900
30.7230 30.7230 30.7230 30.7230 100
Weekend
Weekend
30.6750 30.6750 30.6750 30.6750 100
30.9700 30.9700 30.9510 30.9510 1,000
30.9000 30.9200 30.9000 30.9140 4,500
30.9700 30.9700 30.9700 30.9700 9,200
30.9700 30.9700 30.9500 30.9500 12,100
Weekend
Weekend
30.9500 30.9500 30.9360 30.9360 4,900
30.9000 30.9000 30.8950 30.8950 200
30.8100 30.8600 30.8100 30.8350 300
30.7900 30.8300 30.7900 30.8290 600
No trading
Weekend
Weekend
30.7800 30.7900 30.7600 30.7620 400
30.7100 30.7230 30.7100 30.7230 2,200
30.7000 30.7000 30.6900 30.6910 1,400
30.5750 30.6000 30.5740 30.5740 1,800
30.7000 30.7000 30.6400 30.6400 1,600
Weekend
Weekend
30.6220 30.6220 30.6220 30.6220 100
30.7000 30.7500 30.6900 30.6900 17,900
30.6500 30.6700 30.6500 30.6550 700
30.6100 30.6140 30.6100 30.6140 24,700
30.6100 30.6100 30.6100 30.6100 100
Weekend
Weekend
30.6100 30.6100 30.6100 30.6100 0
30.5200 30.5260 30.5200 30.5260 6,300
30.5680 30.5680 30.5680 30.5680 100
30.4400 30.4400 30.4090 30.4090 2,400
30.3160 30.3160 30.3160 30.3160 100
Weekend
Weekend
30.3700 30.4000 30.3700 30.3700 4,200
30.2650 30.3500 30.2650 30.3340 5,500
30.1800 30.2200 30.1800 30.1880 4,100
30.1800 30.2000 30.1600 30.2000 1,600
30.2000 30.2500 30.2000 30.2500 3,500
Weekend
Weekend
30.2000 30.2300 30.2000 30.2300 2,300
30.1500 30.1600 30.0900 30.1270 15,100
30.1900 30.1900 30.1100 30.1300 10,800
30.0300 30.1650 30.0300 30.0560 8,700
30.0920 30.0920 30.0920 30.0920 200
Weekend
Weekend
30.1800 30.1800 30.1400 30.1800 3,900
30.0100 30.0100 29.9900 29.9950 1,000
29.8900 29.9600 29.8900 29.9510 1,400
29.8200 29.8500 29.8200 29.8490 3,000
29.5400 29.6940 29.5400 29.6940 3,700
Weekend
Weekend
29.5000 29.5900 29.5000 29.5430 3,800
29.5700 29.5900 29.5640 29.5640 33,500
29.4200 29.4630 29.4100 29.4630 1,500
29.0700 29.1100 29.0700 29.1100 2,800
29.1100 29.1100 29.1030 29.1030 2,400
Weekend
Weekend
No trading
29.0100 29.0530 29.0100 29.0530 7,700
28.9950 29.1000 28.9950 29.0230 14,800
28.9000 28.9100 28.9000 28.9070 2,500
28.4700 28.5190 28.4700 28.5190 2,500
Weekend
Weekend
28.5570 28.5570 28.5570 28.5570 100
28.7800 28.7800 28.7800 28.7800 100
29.0500 29.0500 28.9900 29.0190 4,100
28.9300 28.9300 28.9300 28.9300 100
29.0010 29.0010 29.0010 29.0010 100
Weekend
Weekend
28.8000 28.8280 28.8000 28.8280 5,900
29.0200 29.0700 29.0200 29.0390 3,100
29.2100 29.2100 29.0660 29.0660 200
29.3100 29.3100 29.2650 29.2650 2,400
29.2300 29.2300 29.2230 29.2230 700
Weekend
Weekend
29.0690 29.0690 29.0690 29.0690 100
29.1480 29.1480 29.1480 29.1480 100
29.3500 29.3800 29.3500 29.3610 3,300
29.3560 29.3560 29.3560 29.3560 100
29.2500 29.3950 29.2500 29.3950 900
Weekend
Weekend
29.2900 29.2900 29.2650 29.2650 1,900
29.3700 29.4590 29.3500 29.4590 2,600
29.5510 29.5510 29.5510 29.5510 100
29.4400 29.4700 29.4270 29.4270 2,500
29.5500 29.5700 29.5500 29.5660 1,700
Weekend
Weekend
29.5000 29.5600 29.4100 29.4100 8,300
29.5300 29.6000 29.5100 29.6000 200
29.6900 29.6900 29.6800 29.6800 1,200
29.5800 29.5800 29.5730 29.5730 800
29.4460 29.4460 29.4460 29.4460 100
Weekend
Weekend
29.6050 29.6050 29.6050 29.6050 100
29.4960 29.4960 29.4960 29.4960 100
29.4900 29.5520 29.4900 29.5520 2,600
29.4560 29.4560 29.4560 29.4560 100
No trading
Weekend
Weekend
29.4500 29.4500 29.3900 29.4270 1,600
29.4240 29.4240 29.4240 29.4240 100
29.7750 29.7750 29.7250 29.7250 300
29.6700 29.6700 29.6370 29.6370 2,400
29.7000 29.7000 29.6730 29.6730 400
Weekend
Weekend
29.4700 29.6240 29.4700 29.6240 400
29.4600 29.4600 29.3370 29.3370 300
29.5700 29.5700 29.5040 29.5040 1,500
29.5000 29.5690 29.5000 29.5690 400
29.6770 29.6770 29.6770 29.6770 100
Weekend
Weekend
29.5300 29.6000 29.5300 29.5870 7,900
29.5300 29.6460 29.5300 29.6460 4,000
29.6700 29.6700 29.6680 29.6680 2,200
29.6300 29.6650 29.6300 29.6600 7,200
29.6100 29.6300 29.6100 29.6100 1,300
Weekend
Weekend
29.5500 29.5500 29.5490 29.5490 2,600
29.5380 29.5380 29.5380 29.5380 0
29.3500 29.5000 29.3500 29.4700 11,400
29.3100 29.3100 29.3020 29.3020 2,700
No trading
Weekend
Weekend
29.6100 29.6100 29.5970 29.5970 1,100
29.6700 29.6700 29.5850 29.5850 4,100
29.5460 29.5460 29.5460 29.5460 100
29.6300 29.6300 29.5700 29.6040 300
29.6300 29.6400 29.6300 29.6350 500
Weekend
Weekend
29.6400 29.6400 29.6150 29.6150 2,600
29.5400 29.5400 29.4800 29.4800 8,600
29.5100 29.5100 29.5060 29.5060 500
29.5100 29.5700 29.5100 29.5550 2,600
29.4700 29.4800 29.4000 29.4660 9,200
Weekend
Weekend
29.3810 29.3810 29.3810 29.3810 0
No trading
29.4010 29.4300 29.3850 29.3850 4,700
29.4600 29.4640 29.4600 29.4640 900
29.4900 29.4900 29.4670 29.4670 1,900
Weekend
Weekend
29.5000 29.5200 29.4800 29.5200 3,600
No trading
29.5000 29.5000 29.5000 29.5000 2,400
29.4000 29.4600 29.4000 29.4520 1,300
29.3700 29.4200 29.3700 29.3950 16,200
Weekend
Weekend
29.2950 29.2950 29.2950 29.2950 100
29.2270 29.2270 29.2000 29.2000 1,500
29.1500 29.1500 29.1500 29.1500 2,500
29.1770 29.2180 29.1770 29.2180 1,800
29.2300 29.2600 29.2200 29.2350 2,000
Weekend
Weekend
29.2300 29.2600 29.2300 29.2380 1,300
29.3560 29.3560 29.3560 29.3560 0
29.3400 29.3400 29.3340 29.3340 1,100
29.2800 29.2800 29.2310 29.2310 200
29.2600 29.2600 29.2270 29.2270 300
Weekend
Weekend
29.3200 29.3200 29.2600 29.2720 2,600
29.2200 29.2600 29.2200 29.2600 1,700
29.2500 29.2600 29.2330 29.2350 700
29.2000 29.2450 29.1800 29.2200 9,800
29.1600 29.2100 29.1400 29.1460 11,600
Weekend
Weekend
29.2050 29.2050 29.2050 29.2050 0
No trading
29.1200 29.1800 29.1200 29.1410 9,800
28.9350 29.0600 28.9080 29.0570 28,200
28.8070 28.9340 28.8070 28.9340 400
Weekend
Weekend
28.7100 28.8350 28.5500 28.7300 19,400
28.9960 29.0000 28.5830 28.5830 10,300
28.8000 28.8400 28.7300 28.7920 10,400
28.8800 28.8800 28.6500 28.7510 12,400
28.9800 28.9800 28.8100 28.8500 18,800
Weekend
Weekend
28.9100 29.0100 28.8580 28.9390 33,300
29.1500 29.1500 28.9500 28.9550 7,400
29.1780 29.1800 29.1300 29.1420 10,900
29.1160 29.1600 29.0800 29.1500 31,200
29.0500 29.1400 29.0000 29.1250 13,200
Weekend
Weekend
28.8400 29.0100 28.7500 28.9300 11,700
29.0800 29.0800 28.8900 28.9080 32,200
28.9800 29.1150 28.9800 29.0700 23,900
28.9730 29.0700 28.9730 29.0450 23,300
29.2000 29.2000 29.0880 29.1350 295,000
Weekend
Weekend
29.1080 29.1200 29.0800 29.1000 13,700
29.1000 29.1100 29.0700 29.0900 86,900
29.0900 29.1000 29.0780 29.0850 5,900
29.0740 29.0800 29.0740 29.0800 300
29.1100 29.1100 29.0900 29.0900 4,500

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.