PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
29.27
-0.05 (-0.19%)
Mar 27, 2026, 4:00 PM EDT - Market closed
PBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 103.77% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.41% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.02% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.00% |
| 6 | n/a | Cash | -0.02% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -4.18% |
As of Mar 26, 2026