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PGIM S&P 500 Buffer 12 ETF - Nov (NOVP)
Cboe US: NOVP
· 即時價格 · USD
33.50
+0.04 (0.12%)
收盤價： Sep 04, 2026, 7:14 PM
PGIM S&P 500 Buffer 12 ETF - Nov（NOVP）ETF 價格、持股與分析
| 買價 | 13.44 |
| 市值 | 不適用 |
| AUM | 32.72M |
| 資產淨值 | 33.50 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.82 |
| 分享出去 | 不適用 |
| 成立日期 | May 21, 2024 |
| 賣價 | 53.11 |
| 成交量 | 1,050 |
| 20 日平均成交量 | 3,946 |
| 開盤價 | 33.38 |
| 前收盤價 | 33.46 |
| 當日區間 | 33.35 - 33.40 |
| 52 週範圍 | 29.09 - 33.48 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 NOVP
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.
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% |