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PGIM S&P 500 Buffer 20 ET... (PBAP)
Cboe US: PBAP
· 即時價格 · USD
31.54
+0.05 (0.16%)
收盤價： Aug 27, 2026, 3:14 PM
PGIM S&P 500 Buffer 20 ETF - April（PBAP）ETF 價格、持股與分析
0.16% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 35.25M |
| 資產淨值 | 31.47 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.51 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 28, 2024 |
| 賣價 | 47.29 |
| 成交量 | 1,867 |
| 20 日平均成交量 | 4,196 |
| 開盤價 | 31.53 |
| 前收盤價 | 31.49 |
| 當日區間 | 31.53 - 31.54 |
| 52 週範圍 | 28.07 - 31.98 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 PBAP
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying 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 | 9.10% |