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PGIM S&P 500 Buffer 12 ET... (SEPP)
Cboe US: SEPP
· Echtzeitkurs · USD
33.12
+0.02 (0.06%)
Zum Schluss: Aug 21, 2026, 7:19 PM
PGIM S&P 500 Buffer 12 ETF - Sep (SEPP) ETF-Kurs, Bestände & Analyse
0.06% (1D)
Keine Daten verfügbar
| Geld | 33.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.6 Mio |
| NAV | 33.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 14, 2024 |
| Brief | 33.12 |
| Volumen | 6 |
| Ø Vol. (20D) | 4,035 |
| Eröffnung | 33.12 |
| Vortagesschluss | 33.10 |
| Tagesspanne | 33.10 - 33.12 |
| 52-Wk Range | 28.97 - 33.68 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über SEPP
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 SEPP
Auflagedatum May 14, 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% |