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PGIM S&P 500 Buffer 12 ETF - Nov

NOVP · Cboe US · USD

33.29 -0.17 (-0.51%)

收盘价: Sep 10, 2026, 1:46 PM

管理资产规模(AUM)32.72M
费用率0.50%
平均成交量(20日)3,946
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重

主要行业

Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
关于NOVP

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.

股息收益率

交易数据

买价
13.44
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)
24.66
流通股数
卖价
53.11
成交量
1,050
开盘价
33.38
前收盘价
33.46
日内区间
33.35 - 33.40
52周区间
29.09 - 33.48
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