PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
29.81
+0.03 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
29.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PBAU Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 102.33% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.82% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.83% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.06% |
As of Dec 3, 2025