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PGIM S&P 500 Quarterly Buffer 1

PQXV · Cboe US · USD

25.35 -0.03 (-0.12%)

收盘价: Sep 15, 2026, 4:04 PM

管理资产规模(AUM)2.29M
费用率0.50%
平均成交量(20日)170
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

Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
关于PQXV

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments, including derivatives, that provide exposure to securities included in the S&P 500® Index. It is non-diversified.

股息收益率

交易数据

买价
12.69
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)
25.03
流通股数
卖价
38.07
成交量
6
开盘价
25.06
前收盘价
25.38
日内区间
25.33 - 25.33
52周区间
25.01 - 25.43
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