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PGIM S&P 500 Buffer 20 ET... (PBAP)
Cboe US: PBAP
· Цена в реальном времени · USD
31.46
+0.03 (0.10%)
На закрытии: Aug 18, 2026, 3:14 PM
PGIM S&P 500 Buffer 20 ETF - April (PBAP) ETF Price, Holdings & Analysis
0.10% (1D)
| Покупка | 31.43 |
| Рыночная капитализация | n/a |
| AUM | 35.25M |
| NAV | 31.47 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.45 |
| Акций в обращении | н/д |
| Дата запуска | Mar 28, 2024 |
| Продажа | 31.47 |
| Объём | 6 |
| Сред. объём (20Д) | 4,300 |
| Открытие | 31.43 |
| Пред. закрытие | 31.43 |
| Диапазон дня | 31.43 - 31.43 |
| Диапазон за 52 недели | 28.01 - 31.98 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О PBAP
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.
Класс активов Equity
Тикер PBAP
Дата запуска Mar 28, 2024
Управляющая компания PGIM
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |