PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
29.14
-0.01 (-0.03%)
At close: Aug 15, 2025, 4:00 PM
29.14
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PBMY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 107.97% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 1.72% |
| 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 Apr26 | -0.62% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -9.97% |
As of Aug 13, 2025