PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
31.08
0.00 (0.02%)
At close: May 15, 2026, 4:00 PM EDT
31.08
0.00 (0.00%)
After-hours: May 15, 2026, 8:00 PM EDT
Breakdown by Country
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 107.65% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.54% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.45% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.12% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -8.46% |
As of May 13, 2026