PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
28.97
+0.02 (0.07%)
At close: Dec 24, 2025, 4:00 PM EST
28.97
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
PBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 111.52% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.37% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.12% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -12.29% |
As of Dec 22, 2025