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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 106.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 1.01% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.70% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -0.31% |
| 7 | n/a | Option on SPDR® S&P 500® ETF May26 | -8.15% |
As of Dec 22, 2025