PGIM S&P 500 Buffer 20 ETF - April (PBAP)
BATS: PBAP · Real-Time Price · USD
29.15
-0.08 (-0.27%)
At close: Mar 6, 2026, 4:00 PM EST
29.15
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

PBAP Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Mar26110.30%338
2n/aPrudential Govt Money Mkt Fd0.47%97,447
3n/aOption on SPDR® S&P 500® ETF Mar260.10%338
4n/aUs Dollar0.00%1
5n/aOption on SPDR® S&P 500® ETF Mar26-0.03%338
6n/aCash-0.04%9,038
7n/aOption on SPDR® S&P 500® ETF Mar26-10.80%338
As of Mar 4, 2026