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PGIM S&P 500 Buffer 20 ET... (PBMY)
Cboe US: PBMY
· Prix en temps réel · USD
31.60
-0.08 (-0.25%)
À la clôture : Aug 20, 2026, 3:17 PM
PGIM S&P 500 Buffer 20 ETF - May (PBMY) : cours, positions et analyse de l'ETF
-0.25% (1D)
| Bid | 15.83 |
| Capitalisation boursière | n/a |
| AUM | 36.33M |
| NAV | 31.71 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.46 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2024 |
| Ask | 47.49 |
| Volume | 3,671 |
| Moy. Volume (20D) | 4,625 |
| Ouverture | 31.64 |
| Clôture précédente | 31.68 |
| Fourchette du jour | 31.60 - 31.64 |
| Intervalle de 52 semaines | 29.06 - 31.73 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de PBMY
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.
Classe d’actifs Equity
Symbole boursier PBMY
Date de création Apr 30, 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% |
Dividendes Rendement du dividende 0.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0230 | n / A |