PGIM S&P 500 Buffer 20 ETF - August (PBAU)
BATS: PBAU · Real-Time Price · USD
30.77
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
30.77
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PBAU Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 103.76% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.98% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.67% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.23% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.15% |
As of Apr 23, 2026