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PGIM S&P 500 Buffer 20 ETF - September (PBSE) Holdings

$27.11 +0.09 (+0.34%)
Closing price 02/21/2025 09:29 AM Eastern
Extended Trading
$27.11 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 PBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Aug25N/A101.97%87
2Option on SPDR® S&P 500® ETF Trust Aug25N/A1.63%87
3Prudential Govt Money Mkt FdN/A0.99%51,127
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.44%87
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-4.15%87

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.1%

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