PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
28.58
-0.03 (-0.10%)
At close: Sep 5, 2025, 4:00 PM
28.58
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.45% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.83% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.07% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.49% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.86% |
As of Sep 4, 2025