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PGIM S&P 500 Buffer 20 ETF - July (PBJL)
Cboe US: PBJL
· 即時價格 · USD
31.82
+0.01 (0.03%)
收盤價: Sep 02, 2026, 3:26 PM
PGIM S&P 500 Buffer 20 ETF - July(PBJL)ETF 價格、持股與分析
| 買價 | 15.87 |
| 市值 | 不適用 |
| AUM | 67.47M |
| 資產淨值 | 31.82 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 25.64 |
| 分享出去 | 不適用 |
| 成立日期 | May 7, 2024 |
| 賣價 | 47.25 |
| 成交量 | 3,896 |
| 20 日平均成交量 | 22,485 |
| 開盤價 | 31.70 |
| 前收盤價 | 31.81 |
| 當日區間 | 31.69 - 31.72 |
| 52 週範圍 | 28.85 - 32.15 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 PBJL
Under normal market conditions, 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. 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 | 9.1% |