PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
26.65
-0.02 (-0.08%)
At close: May 9, 2025, 4:00 PM
26.65
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
PBAU Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 96.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | 2.95% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.38% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jul25 | -0.44% |
As of May 7, 2025