PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
30.91
-0.06 (-0.21%)
May 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 | 100.93% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | 4.78% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.04% |
| 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 | -1.62% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Apr27 | -5.08% |
As of May 13, 2026