PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.01
+0.05 (0.18%)
At close: Apr 24, 2026, 4:00 PM EDT
27.01
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 98.87% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.57% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.65% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.03% |
As of Apr 22, 2026