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PGIM S&P 500 Buffer 20 ET... (PBMY)
Cboe US: PBMY
· Echtzeitkurs · USD
31.66
-0.04 (-0.13%)
Zum Schluss: Aug 18, 2026, 7:39 PM
PGIM S&P 500 Buffer 20 ETF - May (PBMY) ETF Price, Holdings & Analysis
-0.13% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.33 Mio |
| NAV | 31.68 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | k.A. |
| Volumen | 5,798 |
| Ø Vol. (20D) | 4,995 |
| Eröffnung | 31.65 |
| Vortagesschluss | 31.70 |
| Tagesspanne | 31.65 - 31.68 |
| 52-Wk Range | 29.06 - 31.73 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über PBMY
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 Defined Outcome
Tickersymbol PBMY
Auflagedatum Apr 30, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0230 | k.A. |