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PGIM S&P 500 Buffer 20 ETF - June (PBJN) Holdings

$27.31 +0.58 (+2.16%)
Closing price 02/21/2025 09:29 AM Eastern
Extended Trading
$27.31 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 PBJN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust May25N/A104.52%151
2Prudential Govt Money Mkt FdN/A1.28%112,504
3Option on SPDR® S&P 500® ETF Trust May25N/A0.47%151
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust May25N/A-0.15%151
6Option on SPDR® S&P 500® ETF Trust May25N/A-6.12%151

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    98.8%

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