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PGIM S&P 500 Buffer 20 ET... (PBFB)
Cboe US: PBFB
· Prix en temps réel · USD
32.46
+0.06 (0.19%)
À la clôture : Aug 19, 2026, 4:15 PM
PGIM S&P 500 Buffer 20 ETF - Feburary (PBFB) ETF Price, Holdings & Analysis
0.19% (1D)
Aucune donnée disponible
| Bid | 32.43 |
| Capitalisation boursière | n/a |
| AUM | 38.53M |
| NAV | 32.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.52 |
| Parts en circulation | n / A |
| Date de création | Jan 31, 2024 |
| Ask | 32.47 |
| Volume | 7 |
| Moy. Volume (20D) | 3,632 |
| Ouverture | 32.41 |
| Clôture précédente | 32.40 |
| Fourchette du jour | 32.40 - 32.41 |
| Intervalle de 52 semaines | 29.05 - 32.79 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de PBFB
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 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.
Classe d’actifs Equity
Symbole boursier PBFB
Date de création Jan 31, 2024
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |