PGIM S&P 500 Buffer 12 ET... (JANP)
Cboe US: JANP
· リアルタイム株価 · USD
35.53
+0.07 (0.20%)
終値時点： Aug 13, 2026, 3:14 PM
PGIM S&P 500 Buffer 12 ETF - Jan (JANP) ETF Price, Holdings & Analysis
0.20% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 47.19M |
| 基準価額 | 35.40 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.63 |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2023 |
| 売気配 | 35.55 |
| 出来高 | 25,736 |
| 平均出来高（20日） | 6,358 |
| 始値 | 35.53 |
| 前日終値 | 35.46 |
| 日中値幅 | 35.51 - 35.53 |
| 52週の値幅 | 30.85 - 35.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
JANPについて
Under normal market conditions, 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 State Street® SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |