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PGIM Portfolio Ballast ET... (PBL)
Cboe US: PBL
· 即時價格 · USD
33.86
-0.07 (-0.21%)
收盤價： Aug 28, 2026, 6:48 PM
33.86
+0.90%
盤後: 4:10 PM
PGIM Portfolio Ballast ETF（PBL）ETF 價格、持股與分析
-0.21% (1D)
無可用資料
| 買價 | 16.9 |
| 市值 | n/a |
| AUM | 77.81M |
| 資產淨值 | 33.98 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.93 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 12, 2022 |
| 賣價 | 36.78 |
| 成交量 | 14,958 |
| 20 日平均成交量 | 4,065 |
| 開盤價 | 33.90 |
| 前收盤價 | 33.93 |
| 當日區間 | 33.56 - 33.90 |
| 52 週範圍 | 29.56 - 34.37 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 PBL
The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.20% |
| Consumer Cyclical | 9.12% |
股利 股利殖利率 2.02%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.6840 | 不適用 |
| Dec 27, 2024 | $1.9380 | 不適用 |
| Dec 27, 2023 | $2.0360 | 不適用 |
| Dec 28, 2022 | $0.0380 | 不適用 |
