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PGIM S&P 500 Buffer 12 ETF - Jul (JULP)
Cboe US: JULP
· 即時價格 · USD
33.28
-0.21 (-0.63%)
收盤價： Sep 11, 2026, 7:27 PM
PGIM S&P 500 Buffer 12 ETF - Jul（JULP）ETF 價格、持股與分析
| 買價 | 16.72 |
| 市值 | 不適用 |
| AUM | 36.33M |
| 資產淨值 | 33.22 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.70 |
| 分享出去 | 不適用 |
| 成立日期 | May 7, 2024 |
| 賣價 | 33.44 |
| 成交量 | 2,033 |
| 20 日平均成交量 | 9,107 |
| 開盤價 | 33.41 |
| 前收盤價 | 33.49 |
| 當日區間 | 33.41 - 33.42 |
| 52 週範圍 | 28.58 - 33.52 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 JULP
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. The fund 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. It 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% |