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PGIM Nasdaq-100 Buffer 12... (PQAP)
NasdaqGM: PQAP
· Prix en temps réel · USD
32.35
-0.22 (-0.68%)
À la clôture : Aug 20, 2026, 3:18 PM
PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) : cours, positions et analyse de l'ETF
-0.68% (1D)
| Bid | 23.11 |
| Capitalisation boursière | n/a |
| AUM | 26.4M |
| NAV | 32.41 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.06 |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2024 |
| Ask | 41.49 |
| Volume | 3,396 |
| Moy. Volume (20D) | 4,650 |
| Ouverture | 32.39 |
| Clôture précédente | 32.57 |
| Fourchette du jour | 32.35 - 32.39 |
| Intervalle de 52 semaines | 27.40 - 32.57 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de PQAP
The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier PQAP
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 | 3.90% |
Dividendes Rendement du dividende 0.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0050 | n / A |