PGIM S&P 500 Buffer 20 ETF - May (PBMY)
BATS: PBMY · Real-Time Price · USD
29.84
+0.03 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
29.84
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PBMY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 111.79% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.13% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Apr26 | 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 Apr26 | -0.28% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Apr26 | -13.38% |
As of Dec 3, 2025