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PGIM S&P 500 Max Buffer E... (PMDE)
Cboe US: PMDE
· リアルタイム株価 · USD
26.11
+0.01 (0.04%)
終値時点: Aug 21, 2026, 1:01 PM
26.11
+0.10%
時間外: 4:10 PM
PGIM S&P 500 Max Buffer ETF - December(PMDE)ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 13.06 |
| 時価総額 | n/a |
| 純資産総額 | 9.08M |
| 基準価額 | 26.10 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.38 |
| 発行済口数 | n/a |
| 設定日 | Nov 28, 2025 |
| 売気配 | 39.15 |
| 出来高 | 830 |
| 平均出来高(20日) | 3,988 |
| 始値 | 26.09 |
| 前日終値 | 26.10 |
| 日中値幅 | 26.09 - 26.11 |
| 52週の値幅 | 24.89 - 26.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PMDE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% |