Loading data for PQJL — first visit, this takes a few seconds.
PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)
NasdaqGM: PQJL
· 实时价格 · USD
30.76
-0.20 (-0.65%)
收盘价： Sep 01, 2026, 8:00 PM
PGIM Nasdaq-100 Buffer 12 ETF - July（PQJL）ETF 价格、持仓与分析
| 买价 | 22.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 21.95M |
| 净值（NAV） | 31.11 |
| 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） | 30.36 |
| 流通股数 | 无 |
| 成立日期 | Dec 27, 2024 |
| 卖价 | 39.84 |
| 成交量 | 7 |
| 平均成交量（20日） | 6,053 |
| 开盘价 | 30.76 |
| 前收盘价 | 30.96 |
| 日内区间 | 30.76 - 30.76 |
| 52周区间 | 27.40 - 31.33 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于PQJL
The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |