PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
29.04
-0.08 (-0.27%)
Nov 4, 2025, 4:00 PM EST - Market closed
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.87% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.05% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.25% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -5.50% |
As of Oct 31, 2025