PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
32.11
+0.06 (0.19%)
At close: Aug 13, 2026, 4:00 PM EDT
32.11
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 99.25% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 5.05% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.49% |
| 4 | n/a | Us Dollar | 0.28% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.64% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -3.37% |
As of Jul 31, 2026