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PGIM S&P 500 Buffer 20 ETF - December

PBDE · Cboe US · USD

31.57 -0.01 (-0.03%)

收盘价: Sep 17, 2026, 8:00 PM

管理资产规模(AUM)37.25M
费用率0.50%
平均成交量(20日)9,146
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PBDE

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. It 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. The fund is non-diversified.

股息收益率

交易数据

买价
15.79
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)
24.73
流通股数
卖价
31.57
成交量
1,649
开盘价
31.55
前收盘价
31.58
日内区间
31.55 - 31.55
52周区间
28.25 - 32.11
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