PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
30.27
+0.03 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
30.27
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PBMR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Feb26 | 105.27% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Feb26 | 0.57% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Feb26 | -0.15% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Feb26 | -6.51% |
As of Dec 3, 2025