PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
31.79
-0.05 (-0.16%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PBJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 98.04% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | 3.64% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.80% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -0.93% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jun27 | -1.50% |
As of Nov 11, 2026