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PGIM S&P 500 Buffer 12 ET... (AUGP)
Cboe US: AUGP
· Prix en temps réel · USD
33.88
+0.08 (0.24%)
À la clôture : Aug 21, 2026, 2:07 PM
33.88
-0.06%
Après-Bourse: 4:04 PM
PGIM S&P 500 Buffer 12 ETF - Aug (AUGP) : cours, positions et analyse de l'ETF
0.24% (1D)
| Bid | 16.92 |
| Capitalisation boursière | n/a |
| AUM | 23.7M |
| NAV | 33.84 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.60 |
| Parts en circulation | n / A |
| Date de création | May 9, 2024 |
| Ask | 50.76 |
| Volume | 4,572 |
| Moy. Volume (20D) | 5,143 |
| Ouverture | 33.87 |
| Clôture précédente | 33.80 |
| Fourchette du jour | 33.87 - 33.91 |
| Intervalle de 52 semaines | 29.68 - 35.07 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de AUGP
Under normal market conditions, at least 80% of its net assets 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 on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AUGP
Date de création May 9, 2024
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |