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PGIM S&P 500 Max Buffer ETF - September (PMSE)
Cboe US: PMSE
· 实时价格 · USD
26.61
-0.15 (-0.56%)
收盘价： Sep 11, 2026, 7:15 PM
PGIM S&P 500 Max Buffer ETF - September（PMSE）ETF 价格、持仓与分析
| 买价 | 26.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 3.99M |
| 净值（NAV） | 26.57 |
| 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） | 24.74 |
| 流通股数 | 无 |
| 成立日期 | Aug 29, 2025 |
| 卖价 | 28.5 |
| 成交量 | 4,744 |
| 平均成交量（20日） | 1,557 |
| 开盘价 | 26.68 |
| 前收盘价 | 26.76 |
| 日内区间 | 26.61 - 26.68 |
| 52周区间 | 25.07 - 26.97 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于PMSE
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 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% |