PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
28.47
+0.04 (0.12%)
At close: Oct 8, 2025, 4:00 PM EDT
28.47
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
PBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 110.34% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.15% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.90% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.39% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -12.01% |
As of Oct 3, 2025