PGIM S&P 500 Buffer 20 ETF - September (PBSE)
BATS: PBSE · Real-Time Price · USD
30.22
-0.02 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PBSE Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 103.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.53% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.38% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.95% |
As of Apr 23, 2026