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PGIM S&P 500 Buffer 20 ETF - June

PBJN · Cboe US · USD

31.43 +0.19 (0.61%)

收盘价: Sep 04, 2026, 7:14 PM

31.43 +0.04%

盘后: 4:10 PM

管理资产规模(AUM)57.71M
费用率0.50%
平均成交量(20日)12,274
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

Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.01%
Healthcare8.39%
Industrials7.88%
关于PBJN

Under normal market conditions, the fund will 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.

股息收益率

交易数据

买价
31.32
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)
27.82
流通股数
卖价
31.34
成交量
8
开盘价
31.23
前收盘价
31.24
日内区间
31.23 - 31.24
52周区间
29.01 - 31.56
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