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PGIM S&P 500 Buffer 12 ETF - Sep (SEPP)
Cboe US: SEPP
· 实时价格 · USD
33.27
-0.07 (-0.21%)
收盘价： Sep 04, 2026, 7:56 PM
33.27
+0.00%
盘后: 4:04 PM
PGIM S&P 500 Buffer 12 ETF - Sep（SEPP）ETF 价格、持仓与分析
| 买价 | 33.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 26.86M |
| 净值（NAV） | 33.27 |
| 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） | 24.82 |
| 流通股数 | 无 |
| 成立日期 | May 14, 2024 |
| 卖价 | 33.29 |
| 成交量 | 5,610 |
| 平均成交量（20日） | 4,958 |
| 开盘价 | 33.26 |
| 前收盘价 | 33.34 |
| 日内区间 | 33.26 - 33.30 |
| 52周区间 | 29.49 - 33.68 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于SEPP
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.
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% |