PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
28.41
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
28.41
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PBSE Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 102.49% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.27% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.04% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -3.79% |
As of Aug 14, 2025