Free Trial

PGIM S&P 500 Buffer 20 ETF - April (PBAP) Holdings

$27.84 +0.15 (+0.53%)
Closing price 02/21/2025 09:29 AM Eastern
Extended Trading
$27.84 0.00 (0.00%)
As of 02/21/2025 09:29 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 PBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Mar25N/A102.99%157
2Prudential Govt Money Mkt FdN/A1.04%95,970
3Option on SPDR® S&P 500® ETF Trust Mar25N/A0.13%157
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Mar25N/A-0.04%157
6Option on SPDR® S&P 500® ETF Trust Mar25N/A-4.13%157

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.0%

Related Companies and Tools


This page (BATS:PBAP) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners