PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
29.59
+0.10 (0.35%)
At close: Nov 25, 2025, 4:00 PM EST
29.59
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 100.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.18% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.30% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.84% |
As of Nov 21, 2025