PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
31.77
-0.02 (-0.05%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 106.35% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 0.92% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.68% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -0.28% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -7.62% |
As of Nov 11, 2026