PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
31.91
+0.10 (0.31%)
At close: Aug 13, 2026, 4:00 PM EDT
31.91
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PBJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 99.62% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 4.28% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.94% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.35% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -3.45% |
As of Aug 6, 2026