PGIM US Large-Cap Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
27.36
+0.03 (0.11%)
Feb 18, 2025, 4:00 PM EST - Market closed
PBNV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 101.78% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 2.34% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.81% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.67% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -4.26% |
As of Feb 20, 2025