PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
28.89
+0.01 (0.03%)
Jul 18, 2025, 4:00 PM - Market closed
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 105.66% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.48% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.93% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.85% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -8.23% |
As of Jul 16, 2025