Loading data for PBJN — first visit, this takes a few seconds.
PGIM S&P 500 Buffer 20 ET... (PBJN)
Cboe US: PBJN
· Precio en tiempo real · USD
31.39
-0.01 (-0.03%)
Al cierre: Aug 19, 2026, 9:46 AM
PGIM S&P 500 Buffer 20 ETF - June (PBJN) ETF Price, Holdings & Analysis
-0.03% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 55.65M |
| NAV | 31.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 31, 2024 |
| Precio de venta | 0 |
| Volumen | 5,810 |
| Volumen medio (20D) | 20,870 |
| Abierto | 31.32 |
| Cierre anterior | 31.40 |
| Rango del día | 31.32 - 31.36 |
| Rango de 52 semanas | 28.87 - 31.56 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de PBJN
Under normal market conditions, the fund will 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. 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 PBJN
Fecha de inicio May 31, 2024
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |