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PGIM S&P 500 Max Buffer E... (PMMY)
Cboe US: PMMY
· Echtzeitkurs · USD
27.02
-0.03 (-0.11%)
Zum Schluss: Aug 14, 2026, 2:28 PM
PGIM S&P 500 Max Buffer ETF - May (PMMY) ETF Price, Holdings & Analysis
-0.11% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.38 Mio |
| NAV | 27.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2025 |
| Brief | 0 |
| Volumen | 7 |
| Ø Vol. (20D) | 604 |
| Eröffnung | 27.09 |
| Vortagesschluss | 27.05 |
| Tagesspanne | 27.02 - 27.02 |
| 52-Wk Range | 25.65 - 27.09 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PMMY
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 non-diversified.
Anlageklasse Equity
Tickersymbol PMMY
Auflagedatum Apr 30, 2025
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% |