PGIM S&P 500 Buffer 20 ETF - January (PBJA)
BATS: PBJA · Real-Time Price · USD
29.61
+0.13 (0.42%)
Aug 12, 2025, 4:00 PM - Market closed
PBJA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 101.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 1.51% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.90% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.38% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -3.11% |
As of Aug 8, 2025