PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
25.21
+0.05 (0.18%)
At close: Jun 3, 2025, 4:00 PM
25.21
0.00 (0.00%)
After-hours: Jun 3, 2025, 8:00 PM EDT
PMFB Holdings List
As of May 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 95.43% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 5.35% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.15% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.93% |
As of May 30, 2025