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PGIM S&P 500 Buffer 20 ETF - August (PBAU) Holdings

$27.30 -0.08 (-0.30%)
As of 02/21/2025 01:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBAU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jul25N/A101.49%97
2Prudential Govt Money Mkt FdN/A1.69%97,452
3Option on SPDR® S&P 500® ETF Trust Jul25N/A1.27%97
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.34%97
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-4.12%97

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 0-1
    98.3%

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This page (BATS:PBAU) was last updated on 2/23/2025 by MarketBeat.com Staff
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