PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
31.71
+0.08 (0.24%)
At close: Sep 2, 2026, 4:00 PM EDT
31.71
0.00 (0.00%)
After-hours: Sep 2, 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 | 101.30% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 2.66% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.82% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -0.73% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -4.02% |
As of Aug 31, 2026