PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
29.38
-0.03 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
29.38
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PBMR Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 101.95% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 1.97% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -0.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -4.24% |
As of Aug 14, 2025