PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
32.61
+0.04 (0.12%)
At close: Aug 13, 2026, 4:00 PM EDT
32.61
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PBMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 105.28% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.78% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.73% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -0.53% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -7.21% |
As of Aug 5, 2026