PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
29.41
-0.15 (-0.50%)
At close: Mar 6, 2026, 4:00 PM EST
29.41
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.15% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.86% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.23% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.78% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.41% |
As of Mar 4, 2026