PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
26.69
-0.03 (-0.12%)
At close: Mar 5, 2026, 4:00 PM EST
26.69
0.00 (0.00%)
After-hours: Mar 5, 2026, 6:30 PM EST
PMFB Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.77% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 6.05% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.05% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.82% |
As of Mar 3, 2026