PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
31.69
0.00 (0.02%)
Sep 22, 2026, 4:00 PM EDT - 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 | 107.55% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.21% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.75% |
| 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 | -0.40% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -9.03% |
As of Sep 17, 2026