PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
26.56
+0.01 (0.04%)
Dec 24, 2025, 1:00 PM EST - Market closed
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 105.95% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 0.14% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -6.89% |
As of Dec 22, 2025