PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
26.52
-0.03 (-0.11%)
At close: May 9, 2025, 4:00 PM
26.52
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
PBJL Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 97.29% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | 1.95% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.14% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.18% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jun25 | -0.20% |
As of May 7, 2025