PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
26.99
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
26.99
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PMFB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 99.52% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.40% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.61% |
| 4 | n/a | Cash | -0.03% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.49% |
As of Apr 23, 2026