PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
25.84
0.00 (0.00%)
At close: Aug 15, 2025, 4:00 PM
25.84
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PMFB Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 101.82% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 1.91% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.04% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -4.78% |
As of Aug 13, 2025