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PGIM S&P 500 Buffer 20 ET... (PBJL)
Cboe US: PBJL
· Echtzeitkurs · USD
31.82
-0.01 (-0.03%)
Zum Schluss: Aug 19, 2026, 3:25 PM
PGIM S&P 500 Buffer 20 ETF - July (PBJL) ETF Price, Holdings & Analysis
-0.03% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 67.47 Mio |
| NAV | 31.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.65 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2024 |
| Brief | 31.79 |
| Volumen | 13,128 |
| Ø Vol. (20D) | 22,606 |
| Eröffnung | 31.79 |
| Vortagesschluss | 31.83 |
| Tagesspanne | 31.74 - 31.79 |
| 52-Wk Range | 28.80 - 32.15 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBJL
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. 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 PBJL
Auflagedatum May 7, 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% |