PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.59
+0.01 (0.04%)
At close: Sep 2, 2026, 4:00 PM EDT
27.59
0.00 (0.00%)
After-hours: Sep 2, 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 | 105.93% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.52% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.48% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -8.86% |
As of Aug 12, 2026