PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
27.59
+0.13 (0.48%)
At close: Jun 3, 2025, 4:00 PM
27.59
0.00 (0.00%)
After-hours: Jun 3, 2025, 8:00 PM EDT
PBJL Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 98.99% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.04% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 0.36% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.36% |
As of May 30, 2025