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

$28.08 +0.85 (+3.13%)
As of 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Aug25N/A100.69%123
2Prudential Govt Money Mkt FdN/A1.32%99,355
3Option on SPDR® S&P 500® ETF Trust Aug25N/A0.36%123
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.06%123
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-2.31%123

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    98.7%

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This page (BATS:PBSE) was last updated on 7/21/2025 by MarketBeat.com Staff
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