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PGIM S&P 500 Buffer 20 ETF - Feburary (PBFB)
Cboe US: PBFB
· 实时价格 · USD
32.48
+0.00 (0.00%)
收盘价: Aug 31, 2026, 3:32 PM
PGIM S&P 500 Buffer 20 ETF - Feburary(PBFB)ETF 价格、持仓与分析
| 买价 | 32.47 |
| 市值 | 无 |
| 管理资产规模(AUM) | 38.53M |
| 净值(NAV) | 32.52 |
| 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) | 25.53 |
| 流通股数 | 无 |
| 成立日期 | Jan 31, 2024 |
| 卖价 | 32.51 |
| 成交量 | 7 |
| 平均成交量(20日) | 3,638 |
| 开盘价 | 32.51 |
| 前收盘价 | 32.48 |
| 日内区间 | 32.48 - 32.51 |
| 52周区间 | 29.20 - 32.79 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于PBFB
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 ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying 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% |