PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
31.10
-0.12 (-0.39%)
Jul 23, 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 | 100.75% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 3.77% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.85% |
| 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 | -1.18% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -4.14% |
As of Jul 16, 2026