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

$28.77 +0.26 (+0.89%)
Closing price 09/12/2025 03:45 PM Eastern
Extended Trading
$28.76 0.00 (-0.02%)
As of 09/12/2025 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 PBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Aug26N/A98.45%353
2Option on SPDR® S&P 500® ETF Aug26N/A4.83%353
3Prudential Govt Money Mkt FdN/A1.07%244,702
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Aug26N/A-1.49%353
6Option on SPDR® S&P 500® ETF Aug26N/A-2.86%353

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    99.1%

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This page (BATS:PBSE) was last updated on 9/13/2025 by MarketBeat.com Staff
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