PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.30
-0.06 (-0.24%)
Jul 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 102.69% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.55% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.52% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -6.70% |
As of Jul 16, 2026