PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
30.49
+0.02 (0.08%)
At close: Dec 24, 2025, 4:00 PM EST
30.49
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
PBMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Feb26 | 104.99% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Feb26 | 0.30% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Feb26 | -0.07% |
| 6 | n/a | Cash | -0.07% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Feb26 | -6.01% |
As of Dec 22, 2025