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PGIM S&P 500 Buffer 12 ET... (JANP)
Cboe US: JANP
· 실시간 가격 · USD
35.47
+0.05 (0.14%)
종가 기준: Aug 19, 2026, 7:28 PM
PGIM S&P 500 Buffer 12 ETF - Jan (JANP) ETF Price, Holdings & Analysis
0.14% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 47.19M |
| 순자산가치 | 35.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.58 |
| 발행 주식수 | n/a |
| 설정일 | Dec 29, 2023 |
| 매도호가 | n/a |
| 거래량 | 22,487 |
| 평균 거래량 (20일) | 6,503 |
| 시가 | 35.49 |
| 전일 종가 | 35.42 |
| 당일 변동폭 | 35.45 - 35.51 |
| 52주 변동폭 | 30.85 - 35.57 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
JANP 정보
Under normal market conditions, 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 State Street® SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |