PGIM Laddered S&P 500 Buf... (PBFR)
Cboe US: PBFR
· Echtzeitkurs · USD
31.15
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:57 PM
31.15
-0.02%
Nachbörslich: 4:10 PM
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 203.54 Mio |
| NAV | 31.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.53 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2024 |
| Brief | k.A. |
| Volumen | 23,209 |
| Ø Vol. (20D) | 47,717 |
| Eröffnung | 31.25 |
| Vortagesschluss | 31.15 |
| Tagesspanne | 31.12 - 31.19 |
| 52-Wk Range | 28.01 - 33.45 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBFR
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Anlageklasse Equity
Tickersymbol PBFR
Auflagedatum Jun 11, 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% |
Top 10 Positionen 83.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pgim S&P 500 Buffer ... | PBJN | 8.34% |
| Pgim S&P 500 Buffer ... | PBNV | 8.33% |
| Pgim S&P 500 Buffer ... | PBMY | 8.33% |
| Pgim S&P 500 Buffer ... | PBDE | 8.33% |
| Pgim S&P 500 Buffer ... | PBJL | 8.33% |
| Pgim S&P 500 Buffer ... | PBOC | 8.33% |
| Pgim S&P 500 Buffer ... | PBFB | 8.33% |
| Pgim S&P 500 Buffer ... | PBAP | 8.33% |
| Pgim S&P 500 Buffer ... | PBMR | 8.33% |
| Pgim S&P 500 Buffer ... | PBJA | 8.33% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0020 | k.A. |
| Dec 27, 2024 | $0.0040 | k.A. |