PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
27.72
+0.05 (0.20%)
Jun 27, 2025, 4:00 PM - Market closed
PBSE Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 99.87% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.33% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.65% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.11% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -1.74% |
As of Jun 26, 2025