PGIM S&P 500 Buffer 20 ET... (PBFB)
Cboe US: PBFB
· Echtzeitkurs · USD
32.48
+0.01 (0.03%)
Zum Schluss: Aug 14, 2026, 9:46 AM
PGIM S&P 500 Buffer 20 ETF - Feburary (PBFB) ETF Price, Holdings & Analysis
0.03% (1D)
| Geld | 32.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.53 Mio |
| NAV | 32.39 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2024 |
| Brief | 32.5 |
| Volumen | 42 |
| Ø Vol. (20D) | 3,690 |
| Eröffnung | 32.44 |
| Vortagesschluss | 32.47 |
| Tagesspanne | 32.48 - 32.48 |
| 52-Wk Range | 29.05 - 32.79 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBFB
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 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.
Anlageklasse Equity
Tickersymbol PBFB
Auflagedatum Jan 31, 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% |