PGIM S&P 500 Buffer 20 ET... (PBAP)
Cboe US: PBAP
· リアルタイム株価 · USD
31.47
+0.03 (0.10%)
終値時点： Aug 13, 2026, 3:53 PM
PGIM S&P 500 Buffer 20 ETF - April (PBAP) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 35.25M |
| 基準価額 | 31.43 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.45 |
| 発行済口数 | n/a |
| 設定日 | Mar 28, 2024 |
| 売気配 | 31.49 |
| 出来高 | 686 |
| 平均出来高（20日） | 4,454 |
| 始値 | 31.46 |
| 前日終値 | 31.44 |
| 日中値幅 | 31.45 - 31.47 |
| 52週の値幅 | 28.01 - 31.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PBAPについて
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. 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.
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% |