PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.79
-0.03 (-0.09%)
Nov 13, 2026, 4:00 PM EST - 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 | 103.21% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.35% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.77% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.27% |
As of Nov 11, 2026