PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
28.64
+0.05 (0.18%)
At close: Nov 25, 2025, 4:00 PM EST
28.64
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 108.62% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 1.29% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.65% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.40% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -10.08% |
As of Nov 21, 2025