PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
27.45
+0.08 (0.29%)
May 1, 2025, 4:00 PM EDT - Market closed
PBMR Holdings List
As of May 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 94.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 7.76% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.10% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -1.19% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -2.24% |
As of May 5, 2025