PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
27.67
0.00 (0.02%)
Jun 27, 2025, 4:00 PM - Market closed
PBAP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 103.71% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 2.78% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.83% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.86% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -6.46% |
As of Jun 26, 2025