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PGIM S&P 500 Buffer 20 ET... (PBFB)
Cboe US: PBFB
· リアルタイム株価 · USD
32.46
+0.06 (0.19%)
終値時点： Aug 19, 2026, 4:15 PM
32.44
-0.06%
時間外: 4:10 PM
PGIM S&P 500 Buffer 20 ETF - Feburary (PBFB) ETF Price, Holdings & Analysis
0.19% (1D)
データがありません
| 買気配 | 32.43 |
| 時価総額 | n/a |
| 純資産総額 | 38.53M |
| 基準価額 | 32.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.52 |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2024 |
| 売気配 | 32.47 |
| 出来高 | 7 |
| 平均出来高（20日） | 3,632 |
| 始値 | 32.41 |
| 前日終値 | 32.40 |
| 日中値幅 | 32.40 - 32.41 |
| 52週の値幅 | 29.05 - 32.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PBFB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 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.
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% |