PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
31.63
0.00 (0.00%)
Oct 13, 2026, 11:25 AM EDT - Market open
Breakdown by Country
PBSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 98.96% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.21% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.92% |
| 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 | -1.26% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.78% |
As of Oct 9, 2026