PGIM S&P 500 Buffer 20 ETF - June (PBJN)
BATS: PBJN · Real-Time Price · USD
29.95
+0.04 (0.12%)
Dec 24, 2025, 1:00 PM EST - Market closed

PBJN Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF May26106.83%316
2n/aOption on SPDR® S&P 500® ETF May261.01%316
3n/aPrudential Govt Money Mkt Fd0.70%139,334
4n/aUs Dollar0.00%1
5n/aCash-0.07%13,804
6n/aOption on SPDR® S&P 500® ETF May26-0.31%316
7n/aOption on SPDR® S&P 500® ETF May26-8.15%316
As of Dec 22, 2025