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PGIM S&P 500 Buffer 20 ET... (PBAP)
Cboe US: PBAP
· Precio en tiempo real · USD
31.46
+0.03 (0.10%)
Al cierre: Aug 18, 2026, 3:14 PM
PGIM S&P 500 Buffer 20 ETF - April (PBAP) ETF Price, Holdings & Analysis
0.10% (1D)
| Precio de compra | 31.43 |
| Capitalización de mercado | n/a |
| AUM | 35.25M |
| NAV | 31.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.45 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 28, 2024 |
| Precio de venta | 31.47 |
| Volumen | 6 |
| Volumen medio (20D) | 4,300 |
| Abierto | 31.43 |
| Cierre anterior | 31.43 |
| Rango del día | 31.43 - 31.43 |
| Rango de 52 semanas | 28.01 - 31.98 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de PBAP
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil PBAP
Fecha de inicio Mar 28, 2024
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |