PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
29.53
+0.03 (0.10%)
At close: Oct 8, 2025, 4:00 PM EDT
29.53
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 111.09% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.30% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.81% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.46% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -12.75% |
As of Oct 3, 2025