PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
27.26
-0.35 (-1.28%)
Mar 28, 2025, 4:00 PM EST - Market closed
PBMY Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | 100.16% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.01% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | 0.26% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Apr25 | -1.39% |
As of Mar 31, 2025