PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.15
-0.03 (-0.09%)
At close: May 15, 2026, 4:00 PM EDT
27.15
0.00 (0.00%)
After-hours: May 15, 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 | 103.73% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 3.25% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.61% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -8.53% |
As of May 14, 2026