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PGIM S&P 500 Buffer 12 ETF - Aug (AUGP)
Cboe US: AUGP
· 实时价格 · USD
34.06
+0.14 (0.41%)
收盘价： Sep 04, 2026, 7:14 PM
34.06
+0.04%
盘后: 4:04 PM
PGIM S&P 500 Buffer 12 ETF - Aug（AUGP）ETF 价格、持仓与分析
| 买价 | 34.11 |
| 市值 | 无 |
| 管理资产规模（AUM） | 29.18M |
| 净值（NAV） | 34.10 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.83 |
| 流通股数 | 无 |
| 成立日期 | May 9, 2024 |
| 卖价 | 34.15 |
| 成交量 | 508 |
| 平均成交量（20日） | 5,649 |
| 开盘价 | 33.99 |
| 前收盘价 | 33.92 |
| 日内区间 | 33.99 - 34.13 |
| 52周区间 | 29.82 - 35.07 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于AUGP
Under normal market conditions, at least 80% of its net assets 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 on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |