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PGIM S&P 500 Max Buffer ETF - August (PMAU)
Cboe US: PMAU
· 实时价格 · USD
26.91
+0.02 (0.07%)
收盘价: Sep 02, 2026, 7:47 PM
26.91
+0.06%
盘后: 4:04 PM
PGIM S&P 500 Max Buffer ETF - August(PMAU)ETF 价格、持仓与分析
| 买价 | 13.45 |
| 市值 | 无 |
| 管理资产规模(AUM) | 3.48M |
| 净值(NAV) | 26.97 |
| 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) | 25.37 |
| 流通股数 | 无 |
| 成立日期 | Jul 31, 2025 |
| 卖价 | 40.32 |
| 成交量 | 615 |
| 平均成交量(20日) | 2,403 |
| 开盘价 | 26.89 |
| 前收盘价 | 26.89 |
| 日内区间 | 26.89 - 26.91 |
| 52周区间 | 25.20 - 27.47 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于PMAU
Under normal market conditions, the fund will invest at least 80% of its net assets 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |