PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
30.05
+0.04 (0.13%)
Dec 24, 2025, 1:00 PM EST - Market closed
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 111.58% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.13% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.53% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.19% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -12.98% |
As of Dec 22, 2025