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PGIM S&P 500 Buffer 20 ET... (PBAP)
Cboe US: PBAP
· Echtzeitkurs · USD
31.46
+0.03 (0.10%)
Zum Schluss: Aug 18, 2026, 3:14 PM
PGIM S&P 500 Buffer 20 ETF - April (PBAP) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 31.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.25 Mio |
| NAV | 31.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.45 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 28, 2024 |
| Brief | 31.47 |
| Volumen | 6 |
| Ø Vol. (20D) | 4,300 |
| Eröffnung | 31.43 |
| Vortagesschluss | 31.43 |
| Tagesspanne | 31.43 - 31.43 |
| 52-Wk Range | 28.01 - 31.98 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBAP
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PBAP
Auflagedatum Mar 28, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |