PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
25.45
+0.02 (0.06%)
At close: Jun 27, 2025, 4:00 PM
25.45
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
PMFB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 98.18% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 3.56% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.09% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -2.83% |
As of Jun 26, 2025