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PGIM S&P 500 Buffer 20 ETF - November

PBNV · Cboe US · USD

31.61 -0.12 (-0.38%)

收盘价: Sep 11, 2026, 8:00 PM

管理资产规模(AUM)35.75M
费用率0.50%
平均成交量(20日)3,717
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

Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
关于PBNV

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 exchange-traded fund (“ETF”). The fund is non-diversified.

股息收益率

交易数据

买价
31.7
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)
24.71
流通股数
卖价
48.1
成交量
5,018
开盘价
31.71
前收盘价
31.73
日内区间
31.71 - 31.71
52周区间
28.47 - 31.73
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