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PGIM S&P 500 Buffer 12 ETF - Oct (OCTP)
Cboe US: OCTP
· 实时价格 · USD
33.23
+0.07 (0.21%)
收盘价： Sep 04, 2026, 7:23 PM
PGIM S&P 500 Buffer 12 ETF - Oct（OCTP）ETF 价格、持仓与分析
| 买价 | 33.12 |
| 市值 | 无 |
| 管理资产规模（AUM） | 29.82M |
| 净值（NAV） | 33.24 |
| 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） | 24.80 |
| 流通股数 | 无 |
| 成立日期 | May 16, 2024 |
| 卖价 | 33.17 |
| 成交量 | 966 |
| 平均成交量（20日） | 4,953 |
| 开盘价 | 33.12 |
| 前收盘价 | 33.16 |
| 日内区间 | 33.12 - 33.15 |
| 52周区间 | 28.92 - 33.16 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于OCTP
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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |