PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
27.30
+0.15 (0.57%)
Jun 6, 2025, 4:00 PM - Market closed

PBSE Holdings List

Jun 5, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust Aug2598.30%123
2n/aOption on SPDR® S&P 500® ETF Trust Aug251.58%123
3n/aPrudential Govt Money Mkt Fd1.39%101,605
4n/aCash0.00%1
5n/aOption on SPDR® S&P 500® ETF Trust Aug25-0.22%123
6n/aOption on SPDR® S&P 500® ETF Trust Aug25-1.04%123
As of Jun 5, 2025