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PGIM S&P 500 Buffer 20 ET... (PBJN)
Cboe US: PBJN
· Echtzeitkurs · USD
31.35
-0.05 (-0.16%)
Zum Schluss: Aug 19, 2026, 9:46 AM
PGIM S&P 500 Buffer 20 ETF - June (PBJN) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.65 Mio |
| NAV | 31.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 31, 2024 |
| Brief | 0 |
| Volumen | 5,810 |
| Ø Vol. (20D) | 20,870 |
| Eröffnung | 31.32 |
| Vortagesschluss | 31.40 |
| Tagesspanne | 31.32 - 31.36 |
| 52-Wk Range | 28.87 - 31.56 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBJN
Under normal market conditions, the fund will 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 PBJN
Auflagedatum May 31, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |