PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
29.95
-0.07 (-0.23%)
Nov 4, 2025, 4:00 PM EST - Market closed
PBMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 105.78% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 0.99% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -7.42% |
As of Oct 31, 2025