PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
31.99
+0.05 (0.17%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 102.00% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 1.91% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.52% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -4.07% |
As of Oct 14, 2026