PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
31.93
+0.07 (0.21%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 102.58% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 3.29% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.93% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -1.01% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -5.72% |
As of Jun 11, 2026