PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
29.59
-0.04 (-0.15%)
Nov 4, 2025, 4:00 PM EST - Market closed
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 112.76% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.11% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.77% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.39% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -14.26% |
As of Oct 31, 2025