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PGIM S&P 500 Buffer 12 ET... (NOVP)
Cboe US: NOVP
· リアルタイム株価 · USD
33.30
-0.11 (-0.33%)
終値時点： Aug 18, 2026, 7:33 PM
PGIM S&P 500 Buffer 12 ETF - Nov (NOVP) ETF Price, Holdings & Analysis
-0.33% (1D)
データがありません
| 買気配 | 33.3 |
| 時価総額 | n/a |
| 純資産総額 | 31.72M |
| 基準価額 | 33.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.67 |
| 発行済口数 | n/a |
| 設定日 | May 21, 2024 |
| 売気配 | 33.32 |
| 出来高 | 4,177 |
| 平均出来高（20日） | 3,904 |
| 始値 | 33.31 |
| 前日終値 | 33.41 |
| 日中値幅 | 33.30 - 33.31 |
| 52週の値幅 | 29.08 - 33.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
NOVPについて
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 exchange-traded fund (“ETF”). The fund 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% |