PGIM Laddered S&P 500 Buf... (PBFR)
Cboe US: PBFR
· Precio en tiempo real · USD
31.15
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 3:57 PM
31.15
-0.02%
Fuera de horario: 4:10 PM
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 31.12 |
| Capitalización de mercado | n/a |
| AUM | 203.54M |
| NAV | 31.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.53 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2024 |
| Precio de venta | 31.15 |
| Volumen | 23,209 |
| Volumen medio (20D) | 47,717 |
| Abierto | 31.25 |
| Cierre anterior | 31.15 |
| Rango del día | 31.12 - 31.19 |
| Rango de 52 semanas | 28.01 - 33.45 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PBFR
Fecha de inicio Jun 11, 2024
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 83.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0020 | n/a |
| Dec 27, 2024 | $0.0040 | n/a |