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PGIM S&P 500 Quarterly Bu... (PQV)
Cboe US: PQV
· Echtzeitkurs · USD
25.59
-0.08 (-0.31%)
Zum Schluss: Aug 18, 2026, 9:46 AM
PGIM S&P 500 Quarterly Buffer 5 ETF (PQV) ETF Price, Holdings & Analysis
-0.31% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.01 Mio |
| NAV | 25.70 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 30, 2026 |
| Brief | 0 |
| Volumen | 107 |
| Ø Vol. (20D) | 138 |
| Eröffnung | 25.18 |
| Vortagesschluss | 25.67 |
| Tagesspanne | 25.59 - 25.59 |
| 52-Wk Range | 24.75 - 25.71 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PQV
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments, including derivatives, that provide exposure to securities included in the S&P 500® Index. -null-. It is non-diversified.
Anlageklasse Equity
Tickersymbol PQV
Auflagedatum Jun 30, 2026
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% |