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PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
NasdaqGM: PBQQ
· Prix en temps réel · USD
31.73
+0.00 (0.00%)
À la clôture : Sep 01, 2026, 8:00 PM
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) : cours, positions et analyse de l'ETF
| Bid | 22.63 |
| Capitalisation boursière | n / A |
| AUM | 76.64M |
| NAV | 31.81 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.21 |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2024 |
| Ask | 40.7 |
| Volume | 5,142 |
| Moy. Volume (20D) | 24,022 |
| Ouverture | 31.77 |
| Clôture précédente | 31.73 |
| Fourchette du jour | 31.77 - 31.83 |
| Intervalle de 52 semaines | 27.43 - 32.23 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de PBQQ
The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a “laddered portfolio” of four PGIM Nasdaq-100 Buffer 12 ETFs (the “Underlying ETFs”).
Classe d’actifs Equity
Symbole boursier PBQQ
Date de création Dec 27, 2024
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |
10 principaux titres 99.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Pgim Nasdaq-100 Buff... | PQJL | 25.03% |
| Pgim Nasdaq-100 Buff... | PQJA | 24.97% |
| Pgim Nasdaq-100 Buff... | PQOC | 24.97% |
| Pgim Nasdaq-100 Buff... | PQAP | 24.96% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0040 | n / A |