PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
29.30
+0.02 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
29.30
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PBSE Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.44% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.47% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.01% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.82% |
As of Dec 3, 2025