PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
30.76
+0.07 (0.22%)
At close: Apr 24, 2026, 4:00 PM EDT
30.76
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 103.15% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 1.06% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.25% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -4.61% |
As of Apr 22, 2026