PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.80
0.00 (0.00%)
Oct 13, 2026, 11:24 AM EDT - Market open
Breakdown by Country
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 105.98% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.39% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.79% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -8.10% |
As of Oct 9, 2026