PGIM Laddered S&P 500 Buf... (PBFR)
Cboe US: PBFR
· Prix en temps réel · USD
31.11
+0.01 (0.03%)
À la clôture : Aug 12, 2026, 3:05 PM
31.11
+0.00%
Après-Bourse: 4:10 PM
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 31.09 |
| Capitalisation boursière | n/a |
| AUM | 203.54M |
| NAV | 31.06 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.50 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2024 |
| Ask | 31.14 |
| Volume | 14,842 |
| Moy. Volume (20D) | 48,017 |
| Ouverture | 31.13 |
| Clôture précédente | 31.10 |
| Fourchette du jour | 31.09 - 31.14 |
| Intervalle de 52 semaines | 28.01 - 33.45 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de PBFR
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Classe d’actifs Equity
Symbole boursier PBFR
Date de création Jun 11, 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% |
10 principaux titres 83.31% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Pgim S&P 500 Buffer ... | PBJN | 8.34% |
| Pgim S&P 500 Buffer ... | PBNV | 8.33% |
| Pgim S&P 500 Buffer ... | PBMY | 8.33% |
| Pgim S&P 500 Buffer ... | PBDE | 8.33% |
| Pgim S&P 500 Buffer ... | PBJL | 8.33% |
| Pgim S&P 500 Buffer ... | PBOC | 8.33% |
| Pgim S&P 500 Buffer ... | PBFB | 8.33% |
| Pgim S&P 500 Buffer ... | PBAP | 8.33% |
| Pgim S&P 500 Buffer ... | PBMR | 8.33% |
| Pgim S&P 500 Buffer ... | PBJA | 8.33% |
Dividendes Rendement du dividende 0.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0020 | n / A |
| Dec 27, 2024 | $0.0040 | n / A |