PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
29.05
-0.01 (-0.05%)
At close: Sep 5, 2025, 4:00 PM
29.05
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 99.09% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 4.09% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.09% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -3.02% |
As of Sep 4, 2025