PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
28.95
-0.03 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
28.95
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PBJL Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 100.44% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 3.74% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.89% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -1.17% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -3.90% |
As of Aug 13, 2025