PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.57
+0.02 (0.07%)
At close: Aug 13, 2026, 4:00 PM EDT
27.57
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 105.53% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.64% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.48% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -8.60% |
As of Aug 6, 2026