PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
31.81
-0.03 (-0.09%)
At close: May 15, 2026, 4:00 PM EDT
31.81
0.00 (0.00%)
After-hours: May 15, 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 | 104.15% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 3.28% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 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 | -1.08% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -7.15% |
As of May 13, 2026