PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
28.09
0.00 (-0.02%)
Aug 14, 2025, 4:00 PM - Market closed
PBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 106.92% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.69% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.99% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -9.04% |
As of Aug 12, 2025