PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
29.11
+0.09 (0.30%)
At close: Nov 25, 2025, 4:00 PM EST
29.11
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.31% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.95% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.06% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.58% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.68% |
As of Nov 21, 2025