PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
28.20
+0.04 (0.13%)
At close: Jul 25, 2025, 4:00 PM
28.20
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 101.70% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.31% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.15% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -3.13% |
As of Jul 23, 2025