PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
29.01
+0.06 (0.21%)
At close: Oct 8, 2025, 4:00 PM EDT
29.01
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.16% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.04% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.36% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.41% |
As of Oct 3, 2025