PGIM S&P 500 Buffer 20 ETF - June (PBJN)
BATS: PBJN · Real-Time Price · USD
28.58
-0.03 (-0.09%)
At close: Jul 11, 2025, 4:00 PM
28.58
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
PBJN Holdings List
As of Jul 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 101.63% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 3.40% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF May26 | -1.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -4.83% |
As of Jul 10, 2025