PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
29.52
+0.03 (0.10%)
At close: Dec 24, 2025, 4:00 PM EST
29.52
0.00 (0.00%)
After-hours: Dec 24, 2025, 5:00 PM EST
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.20% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.91% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.00% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.83% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.22% |
As of Dec 22, 2025