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PGIM Portfolio Ballast ET... (PBL)
Cboe US: PBL
· Echtzeitkurs · USD
33.99
-0.16 (-0.47%)
Zum Schluss: Aug 17, 2026, 6:54 PM
33.99
-0.29%
Nachbörslich: 4:10 PM
PGIM Portfolio Ballast ETF (PBL) ETF Price, Holdings & Analysis
-0.47% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.81 Mio |
| NAV | 34.18 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 12, 2022 |
| Brief | k.A. |
| Volumen | 1,234 |
| Ø Vol. (20D) | 3,967 |
| Eröffnung | 34.09 |
| Vortagesschluss | 34.15 |
| Tagesspanne | 33.99 - 34.09 |
| 52-Wk Range | 29.56 - 34.37 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über PBL
The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
Anlageklasse Moderate Allocation
Tickersymbol PBL
Auflagedatum Dec 12, 2022
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.6840 | k.A. |
| Dec 27, 2024 | $1.9380 | k.A. |
| Dec 27, 2023 | $2.0360 | k.A. |
| Dec 28, 2022 | $0.0380 | k.A. |
