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PGIM S&P 500 Buffer 20 ET... (PBAP)
Cboe US: PBAP
· 실시간 가격 · USD
31.42
-0.01 (-0.03%)
종가 기준: Aug 21, 2026, 8:00 PM
PGIM S&P 500 Buffer 20 ETF - April(PBAP) ETF 가격, 보유 종목 및 분석
-0.03% (1D)
데이터가 없습니다
| 매수호가 | 15.72 |
| 시가총액 | n/a |
| 운용자산 | 35.25M |
| 순자산가치 | 31.38 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.41 |
| 발행 주식수 | n/a |
| 설정일 | Mar 28, 2024 |
| 매도호가 | 47.14 |
| 거래량 | 2,655 |
| 평균 거래량 (20일) | 4,195 |
| 시가 | 31.47 |
| 전일 종가 | 31.43 |
| 당일 변동폭 | 31.42 - 31.48 |
| 52주 변동폭 | 28.07 - 31.98 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
PBAP 정보
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |