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PGIM Laddered S&P 500 Buf...

Cboe US: BUFP · 实时价格 · USD
32.73
+0.02 (0.06%)
收盘价: Aug 26, 2026, 3:56 PM

PGIM Laddered S&P 500 Buffer 12 ETF(BUFP)ETF 价格、持仓与分析

0.06%
买价31.34
市值n/a
管理资产规模(AUM)226.31M
净值(NAV)32.69
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.59
流通股数
成立日期Jun 11, 2024
卖价34.35
成交量53,026
平均成交量(20日)42,798
开盘价32.71
前收盘价32.71
日内区间32.67 - 32.75
52周区间28.63 - 36.04
持仓
费用率0.50%

关于BUFP

The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 12 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

资产类别 Equity
交易代码 BUFP
成立日期 Jun 11, 2024
基金公司 PGIM
交易所 Cboe US

前十大持仓 占资产的83.35%

名称代码权重
Pgim S&P 500 Buffer ...DECP8.35%
Pgim S&P 500 Buffer ...NOVP8.34%
Pgim S&P 500 Buffer ...JUNP8.34%
Pgim S&P 500 Buffer ...JULP8.34%
Pgim S&P 500 Buffer ...SEPP8.33%
Pgim S&P 500 Buffer ...MRCP8.33%
Pgim S&P 500 Buffer ...MAYP8.33%
Pgim S&P 500 Buffer ...FEBP8.33%
Pgim S&P 500 Buffer ...JANP8.33%
Pgim S&P 500 Buffer ...OCTP8.33%
查看更多持仓

分红 分红收益率 0.01%

除息日金额支付日期
Dec 30, 2025$0.0020
Dec 27, 2024$0.0050
完整分红历史
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