PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
31.53
+0.05 (0.16%)
At close: Sep 2, 2026, 4:00 PM EDT
31.54
+0.01 (0.03%)
After-hours: Sep 2, 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 | 108.31% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 1.28% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -0.43% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -9.86% |
As of Aug 31, 2026