PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
31.29
+0.05 (0.18%)
At close: Aug 13, 2026, 4:00 PM EDT
31.29
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 107.89% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.51% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.03% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.01% |
| 6 | n/a | Cash | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -8.37% |
As of Aug 6, 2026