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PGIM S&P 500 Buffer 20 ET... (PBJA)
Cboe US: PBJA
· リアルタイム株価 · USD
32.82
-0.01 (-0.03%)
終値時点： Aug 18, 2026, 3:29 PM
PGIM S&P 500 Buffer 20 ETF - January (PBJA) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 13.19 |
| 時価総額 | n/a |
| 純資産総額 | 63.02M |
| 基準価額 | 32.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.53 |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2023 |
| 売気配 | 52.15 |
| 出来高 | 5,376 |
| 平均出来高（20日） | 3,735 |
| 始値 | 32.81 |
| 前日終値 | 32.83 |
| 日中値幅 | 32.80 - 32.82 |
| 52週の値幅 | 29.50 - 32.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PBJA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. 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% |