PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
29.48
+0.05 (0.17%)
At close: Oct 8, 2025, 4:00 PM EDT
29.48
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 101.41% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 3.52% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.13% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.66% |
As of Oct 3, 2025