PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
28.79
+0.02 (0.06%)
At close: Dec 5, 2025, 4:00 PM EST
28.79
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PBAP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 111.72% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.61% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.60% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -0.21% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -12.68% |
As of Dec 3, 2025