PBSE
PGIM S&P 500 Buffer 20 ETF - September
1W: -0.0%
YTD: +0.4%
$31.46
+0.09 (+0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings8
Top 10 Wt100.0%
Volume4,259
Avg Volume11,286
Beta0.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 08/31/27 C7.67 | — | 97.96% | $46.6M | 621 |
| 2 | 4SPY US 08/31/27 P767.05 | — | 4.86% | $2.3M | 621 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.89% | $421,308 | 421,308 |
| 4 | Net Current Assets | — | 0.00% | $45 | 45 |
| 5 | UNITS | — | —% | — | 1,520,001 |
| 6 | US Dollar | — | -0.04% | $-17,247 | -17,247 |
| 7 | 4SPY US 08/31/27 P613.64 | — | -1.42% | $-674,449 | -621 |
| 8 | 4SPY US 08/31/27 C861.55 | — | -2.25% | $-1,071,666 | -621 |
Recent Holding Changes
No recent changes