PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
26.30
+0.04 (0.17%)
At close: Nov 25, 2025, 4:00 PM EST
26.30
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 103.07% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 1.13% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.92% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -5.04% |
As of Nov 21, 2025