PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
31.93
-0.06 (-0.20%)
Sep 23, 2026, 10:25 AM EDT - Market open
Breakdown by Country
PBJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 99.70% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 3.43% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.88% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -0.97% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -2.98% |
As of Sep 21, 2026