PGIM Laddered Nasdaq-100 ... (PBQQ)
NasdaqGM: PBQQ
· リアルタイム株価 · USD
31.79
+0.10 (0.32%)
終値時点： Aug 12, 2026, 3:27 PM
31.85
+0.20%
時間外: 7:34 PM
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) ETF Price, Holdings & Analysis
0.32% (1D)
| 買気配 | 22.63 |
| 時価総額 | n/a |
| 純資産総額 | 76.64M |
| 基準価額 | 31.67 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.27 |
| 発行済口数 | n/a |
| 設定日 | Dec 27, 2024 |
| 売気配 | 40.7 |
| 出来高 | 16,757 |
| 平均出来高（20日） | 21,579 |
| 始値 | 31.81 |
| 前日終値 | 31.69 |
| 日中値幅 | 31.71 - 31.86 |
| 52週の値幅 | 27.24 - 31.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PBQQについて
The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a “laddered portfolio” of four PGIM Nasdaq-100 Buffer 12 ETFs (the “Underlying ETFs”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
上位10銘柄 純資産の99.93%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Pgim Nasdaq-100 Buff... | PQJL | 25.03% |
| Pgim Nasdaq-100 Buff... | PQJA | 24.97% |
| Pgim Nasdaq-100 Buff... | PQOC | 24.97% |
| Pgim Nasdaq-100 Buff... | PQAP | 24.96% |