PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
31.48
+0.01 (0.03%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 98.76% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.58% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.98% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.35% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.92% |
As of Sep 17, 2026