PGIM Portfolio Ballast ETF (PBL)
Cboe US: PBL
· 实时价格 · USD
33.43
-0.50 (-1.47%)
收盘价： Sep 01, 2026, 3:31 PM
PGIM Portfolio Ballast ETF（PBL）ETF 价格、持仓与分析
| 买价 | 16.9 |
| 市值 | 无 |
| 管理资产规模（AUM） | 77.81M |
| 净值（NAV） | 33.79 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.60 |
| 流通股数 | 无 |
| 成立日期 | Dec 12, 2022 |
| 卖价 | 36.78 |
| 成交量 | 14,958 |
| 平均成交量（20日） | 4,065 |
| 开盘价 | 33.90 |
| 前收盘价 | 33.93 |
| 日内区间 | 33.56 - 33.90 |
| 52周区间 | 29.56 - 34.37 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于PBL
The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.9% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.2% |
| Consumer Cyclical | 9.12% |
分红 分红收益率 2.05%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.6840 | 无 |
| Dec 27, 2024 | $1.9380 | 无 |
| Dec 27, 2023 | $2.0360 | 无 |
| Dec 28, 2022 | $0.0380 | 无 |
