PGIM US Large-Cap Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
27.69
-0.15 (-0.54%)
Feb 21, 2025, 4:00 PM EST - Market closed
PBAP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Mar25 | 102.95% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.04% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Mar25 | 0.12% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Mar25 | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Mar25 | -4.08% |
As of Feb 20, 2025