PGIM S&P 500 Buffer 20 ETF - June (PBJN)
BATS: PBJN · Real-Time Price · USD
29.42
+0.04 (0.14%)
At close: Oct 8, 2025, 4:00 PM EDT
29.42
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
PBJN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF May26 | 105.95% |
| 2 | n/a | Option on SPDR® S&P 500® ETF May26 | 2.00% |
| 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 | -0.65% |
| 6 | n/a | Option on SPDR® S&P 500® ETF May26 | -8.18% |
As of Oct 3, 2025