PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
28.69
+0.01 (0.05%)
Jun 27, 2025, 4:00 PM - Market closed
PBMY Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 104.19% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 2.85% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.94% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.93% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -7.05% |
As of Jun 26, 2025