PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
29.46
+0.04 (0.14%)
At close: Oct 8, 2025, 4:00 PM EDT
29.46
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
PBJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 102.74% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 2.92% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.05% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.92% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -5.79% |
As of Oct 3, 2025