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PGIM S&P 500 Buffer 20 ET... (PBJA)
Cboe US: PBJA
· Echtzeitkurs · USD
32.80
-0.03 (-0.09%)
Zum Schluss: Aug 18, 2026, 3:29 PM
PGIM S&P 500 Buffer 20 ETF - January (PBJA) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 13.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 63.02 Mio |
| NAV | 32.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 29, 2023 |
| Brief | 52.15 |
| Volumen | 5,376 |
| Ø Vol. (20D) | 3,735 |
| Eröffnung | 32.81 |
| Vortagesschluss | 32.83 |
| Tagesspanne | 32.80 - 32.82 |
| 52-Wk Range | 29.50 - 32.87 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBJA
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. 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 PBJA
Auflagedatum Dec 29, 2023
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% |