Loading data for MAYP — first visit, this takes a few seconds.
PGIM S&P 500 Buffer 12 ET... (MAYP)
Cboe US: MAYP
· Echtzeitkurs · USD
33.07
-0.09 (-0.27%)
Zum Schluss: Aug 18, 2026, 3:47 PM
PGIM S&P 500 Buffer 12 ETF - May (MAYP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.74 Mio |
| NAV | 33.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | 0 |
| Volumen | 4,322 |
| Ø Vol. (20D) | 4,122 |
| Eröffnung | 33.08 |
| Vortagesschluss | 33.16 |
| Tagesspanne | 33.06 - 33.09 |
| 52-Wk Range | 29.72 - 33.24 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über MAYP
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 MAYP
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% |