PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
32.06
-0.04 (-0.12%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PBAU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 98.39% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 3.89% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.82% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.07% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -1.98% |
As of Nov 11, 2026