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PGIM S&P 500 Max Buffer E... (PMAU)
Cboe US: PMAU
· リアルタイム株価 · USD
26.95
-0.02 (-0.07%)
終値時点： Aug 18, 2026, 3:52 PM
PGIM S&P 500 Max Buffer ETF - August (PMAU) ETF Price, Holdings & Analysis
-0.07% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.95M |
| 基準価額 | 26.96 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.41 |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 2025 |
| 売気配 | 0 |
| 出来高 | 11,433 |
| 平均出来高（20日） | 1,880 |
| 始値 | 26.97 |
| 前日終値 | 26.97 |
| 日中値幅 | 26.94 - 26.95 |
| 52週の値幅 | 25.09 - 27.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PMAUについて
Under normal market conditions, the fund will invest at least 80% of its net assets 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% |