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PGIM S&P 500 Buffer 20 ETF - January (PBJA)
Cboe US: PBJA
· 实时价格 · USD
32.85
-0.04 (-0.12%)
收盘价： Sep 11, 2026, 8:00 PM
PGIM S&P 500 Buffer 20 ETF - January（PBJA）ETF 价格、持仓与分析
| 买价 | 13.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 65.12M |
| 净值（NAV） | 32.79 |
| 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） | 24.71 |
| 流通股数 | 无 |
| 成立日期 | Dec 29, 2023 |
| 卖价 | 52.45 |
| 成交量 | 1,489 |
| 平均成交量（20日） | 3,404 |
| 开盘价 | 32.97 |
| 前收盘价 | 32.89 |
| 日内区间 | 32.97 - 32.99 |
| 52周区间 | 29.78 - 32.99 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于PBJA
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 (“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% |