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

$26.44 -0.29 (-1.07%)
Closing price 03/31/2025 02:15 PM Eastern
Extended Trading
$26.49 +0.05 (+0.21%)
As of 03/31/2025 04:10 PM 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 PBAU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jul25N/A97.42%107
2Option on SPDR® S&P 500® ETF Trust Jul25N/A2.71%107
3Prudential Govt Money Mkt FdN/A1.03%63,122
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.43%107
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.73%107

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.0%

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This page (BATS:PBAU) was last updated on 4/1/2025 by MarketBeat.com Staff
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