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PGIM S&P 500 Buffer 12 ETF - Jul

JULP · Cboe US · USD

33.24 -0.25 (-0.75%)

收盘价: Sep 18, 2026, 9:46 AM

管理资产规模(AUM)36.33M
费用率0.50%
平均成交量(20日)9,107
持仓

基金概览

前十大持仓

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名称代码权重

主要行业

Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
关于JULP

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. The fund 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. It is non-diversified.

股息收益率

交易数据

买价
16.72
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
24.67
流通股数
卖价
33.44
成交量
2,033
开盘价
33.41
前收盘价
33.49
日内区间
33.41 - 33.42
52周区间
28.58 - 33.52
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