PGIM S&P 500 Buffer 20 ET... (PBMY)
Cboe US: PBMY
· Echtzeitkurs · USD
31.73
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 3:20 PM
PGIM S&P 500 Buffer 20 ETF - May (PBMY) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 31.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.33 Mio |
| NAV | 31.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | 31.75 |
| Volumen | 42 |
| Ø Vol. (20D) | 5,203 |
| Eröffnung | 31.64 |
| Vortagesschluss | 31.73 |
| Tagesspanne | 31.73 - 31.73 |
| 52-Wk Range | 29.06 - 31.73 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBMY
Under normal market conditions, the fund will invest 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. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PBMY
Auflagedatum Apr 30, 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% |
Dividenden Dividendenrendite 0.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0230 | k.A. |