PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
26.64
-0.01 (-0.04%)
Jan 13, 2026, 4:00 PM EST - Market closed
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 106.93% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.83% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 0.04% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -7.74% |
As of Jan 9, 2026