PGIM S&P 500 Buffer 20 ET... (PBFB)
Cboe US: PBFB
· Цена в реальном времени · USD
32.48
+0.01 (0.03%)
На закрытии: Aug 14, 2026, 9:46 AM
PGIM S&P 500 Buffer 20 ETF - Feburary (PBFB) ETF Price, Holdings & Analysis
0.03% (1D)
| Покупка | 32.45 |
| Рыночная капитализация | n/a |
| AUM | 38.53M |
| NAV | 32.39 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.53 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2024 |
| Продажа | 32.5 |
| Объём | 42 |
| Сред. объём (20Д) | 3,632 |
| Открытие | 32.44 |
| Пред. закрытие | 32.47 |
| Диапазон дня | 32.48 - 32.48 |
| Диапазон за 52 недели | 29.05 - 32.79 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О PBFB
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 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.
Класс активов Equity
Тикер PBFB
Дата запуска Jan 31, 2024
Управляющая компания PGIM
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |