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PGIM S&P 500 Buffer 12 ETF - Jun (JUNP)
Cboe US: JUNP
· 实时价格 · USD
32.29
-0.03 (-0.09%)
收盘价： Sep 08, 2026, 7:31 PM
PGIM S&P 500 Buffer 12 ETF - Jun（JUNP）ETF 价格、持仓与分析
| 买价 | 32.13 |
| 市值 | 无 |
| 管理资产规模（AUM） | 94.03M |
| 净值（NAV） | 32.42 |
| 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） | 27.78 |
| 流通股数 | 无 |
| 成立日期 | May 31, 2024 |
| 卖价 | 0 |
| 成交量 | 8,245 |
| 平均成交量（20日） | 36,023 |
| 开盘价 | 32.19 |
| 前收盘价 | 32.32 |
| 日内区间 | 32.13 - 32.21 |
| 52周区间 | 29.42 - 32.53 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于JUNP
Under normal market conditions, the fund will invest 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. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |