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PGIM S&P 500 Buffer 20 ET... (PBJN)
Cboe US: PBJN
· Цена в реальном времени · USD
31.22
-0.13 (-0.41%)
На закрытии: Aug 20, 2026, 8:00 PM
31.22
-0.16%
Постмаркет: 4:10 PM
PGIM S&P 500 Buffer 20 ETF - June (PBJN): цена ETF, состав и анализ
-0.41% (1D)
Данные недоступны
| Покупка | 15.69 |
| Рыночная капитализация | n/a |
| AUM | 55.65M |
| NAV | 31.32 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.63 |
| Акций в обращении | н/д |
| Дата запуска | May 31, 2024 |
| Продажа | 37.55 |
| Объём | 851 |
| Сред. объём (20Д) | 20,870 |
| Открытие | 31.45 |
| Пред. закрытие | 31.35 |
| Диапазон дня | 31.39 - 31.40 |
| Диапазон за 52 недели | 28.87 - 31.56 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О PBJN
Under normal market conditions, the fund will 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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Класс активов Equity
Тикер PBJN
Дата запуска May 31, 2024
Управляющая компания PGIM
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |