PGIM S&P 500 Buffer 20 ET... (PBNV)
Cboe US: PBNV
· リアルタイム株価 · USD
31.55
+0.05 (0.16%)
終値時点： Aug 12, 2026, 3:20 PM
PGIM S&P 500 Buffer 20 ETF - November (PBNV) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 34.27M |
| 基準価額 | 31.50 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.59 |
| 発行済口数 | n/a |
| 設定日 | May 21, 2024 |
| 売気配 | 31.58 |
| 出来高 | 3,165 |
| 平均出来高（20日） | 3,991 |
| 始値 | 31.55 |
| 前日終値 | 31.50 |
| 日中値幅 | 31.55 - 31.55 |
| 52週の値幅 | 28.39 - 31.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PBNVについて
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.
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% |