PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
30.77
+0.04 (0.12%)
At close: May 15, 2026, 4:00 PM EDT
30.77
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
PBAP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 107.95% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.87% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.94% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -1.03% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -10.67% |
As of May 14, 2026