PGIM S&P 500 Buffer 20 ETF - January (PBJA)
BATS: PBJA · Real-Time Price · USD
27.78
0.00 (-0.02%)
At close: May 9, 2025, 4:00 PM
27.78
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
PBJA Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 94.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | 6.72% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.10% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -0.98% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Dec25 | -1.67% |
As of May 8, 2025