PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
26.73
-0.02 (-0.08%)
At close: May 9, 2025, 4:00 PM
26.73
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
PBAP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 98.54% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 5.91% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -1.80% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -3.66% |
As of May 8, 2025