PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
30.62
+0.01 (0.03%)
At close: Apr 24, 2026, 4:00 PM EDT
30.62
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 113.65% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.62% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 0.00% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -0.00% |
| 6 | n/a | Cash | -0.07% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -14.21% |
As of Apr 22, 2026