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PGIM S&P 500 Max Buffer ETF - November (PMNV)
Cboe US: PMNV
· リアルタイム株価 · USD
26.30
-0.03 (-0.11%)
終値時点： Sep 02, 2026, 1:46 PM
PGIM S&P 500 Max Buffer ETF - November（PMNV）ETFの価格・保有銘柄・分析
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.96M |
| 基準価額 | 26.31 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.44 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2025 |
| 売気配 | 0 |
| 出来高 | 7 |
| 平均出来高（20日） | 253 |
| 始値 | 26.24 |
| 前日終値 | 26.33 |
| 日中値幅 | 26.32 - 26.32 |
| 52週の値幅 | 24.83 - 26.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PMNV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 | 9.1% |