PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
31.74
+0.06 (0.19%)
At close: Aug 13, 2026, 4:00 PM EDT
31.74
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PBMY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 102.38% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.87% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.87% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -5.24% |
As of Aug 10, 2026