PGIM S&P 500 Buffer 20 ETF - June (PBJN)
BATS: PBJN · Real-Time Price · USD
29.57
+0.11 (0.36%)
At close: Nov 25, 2025, 4:00 PM EST
29.57
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PBJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 104.52% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.31% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.75% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.73% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -6.78% |
As of Nov 21, 2025