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PGIM S&P 500 Buffer 12 ETF - Aug (AUGP)
Cboe US: AUGP
· 即時價格 · USD
34.06
+0.14 (0.41%)
收盤價： Sep 04, 2026, 7:14 PM
34.06
+0.04%
盤後: 4:04 PM
PGIM S&P 500 Buffer 12 ETF - Aug（AUGP）ETF 價格、持股與分析
| 買價 | 34.11 |
| 市值 | 不適用 |
| AUM | 29.18M |
| 資產淨值 | 34.10 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.83 |
| 分享出去 | 不適用 |
| 成立日期 | May 9, 2024 |
| 賣價 | 34.15 |
| 成交量 | 508 |
| 20 日平均成交量 | 5,649 |
| 開盤價 | 33.99 |
| 前收盤價 | 33.92 |
| 當日區間 | 33.99 - 34.13 |
| 52 週範圍 | 29.82 - 35.07 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 AUGP
Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |