PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
26.42
+0.02 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
26.42
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PMFB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 106.05% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 0.36% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -7.24% |
As of Dec 3, 2025