PGIM S&P 500 Buffer 20 ET... (PBAU)
Cboe US: PBAU
· Echtzeitkurs · USD
32.12
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 12:55 PM
PGIM S&P 500 Buffer 20 ETF - August (PBAU) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 32.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 56.9 Mio |
| NAV | 31.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 9, 2024 |
| Brief | 32.12 |
| Volumen | 4,467 |
| Ø Vol. (20D) | 10,656 |
| Eröffnung | 32.11 |
| Vortagesschluss | 32.13 |
| Tagesspanne | 32.09 - 32.12 |
| 52-Wk Range | 28.71 - 32.21 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBAU
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.
Anlageklasse Equity
Tickersymbol PBAU
Auflagedatum May 9, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |