PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
31.01
-0.06 (-0.18%)
Jul 23, 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 | 106.87% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | 2.20% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.90% |
| 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 | -0.74% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Mar27 | -9.18% |
As of Jul 7, 2026