PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
30.00
+0.11 (0.38%)
At close: Nov 25, 2025, 4:00 PM EST
30.00
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 101.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 1.11% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.64% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -0.23% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -3.02% |
As of Nov 21, 2025