PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
29.57
+0.03 (0.12%)
At close: Sep 15, 2025, 4:00 PM EDT
29.57
0.00 (0.00%)
After-hours: Sep 15, 2025, 4:10 PM EDT
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 101.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 1.36% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.76% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -3.49% |
As of Sep 11, 2025