PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
28.78
+0.05 (0.17%)
Jun 27, 2025, 4:00 PM - Market closed
PBMR Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 98.55% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | 3.72% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.91% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -0.98% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Feb26 | -2.20% |
As of Jun 26, 2025