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PGIM S&P 500 Buffer 12 ET... (JULP)
Cboe US: JULP
· リアルタイム株価 · USD
33.16
-0.10 (-0.30%)
終値時点： Aug 26, 2026, 3:20 PM
PGIM S&P 500 Buffer 12 ETF - Jul（JULP）ETFの価格・保有銘柄・分析
-0.30% (1D)
| 買気配 | 33.26 |
| 時価総額 | n/a |
| 純資産総額 | 33.39M |
| 基準価額 | 33.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.55 |
| 発行済口数 | n/a |
| 設定日 | May 7, 2024 |
| 売気配 | 0 |
| 出来高 | 3,260 |
| 平均出来高（20日） | 9,220 |
| 始値 | 33.30 |
| 前日終値 | 33.26 |
| 日中値幅 | 33.27 - 33.30 |
| 52週の値幅 | 28.58 - 33.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
JULPについて
Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |