PGIM S&P 500 Buffer 20 ETF - November (PBNV)
BATS: PBNV · Real-Time Price · USD
26.44
-0.26 (-0.96%)
Mar 28, 2025, 4:00 PM EST - Market closed
PBNV Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 95.53% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | 5.26% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.08% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -0.76% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Oct25 | -1.10% |
As of Mar 28, 2025