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PGIM S&P 500 Buffer 12 ET... (SEPP)
Cboe US: SEPP
· Prix en temps réel · USD
33.09
-0.01 (-0.03%)
À la clôture : Aug 19, 2026, 1:46 PM
PGIM S&P 500 Buffer 12 ETF - Sep (SEPP) ETF Price, Holdings & Analysis
-0.03% (1D)
Aucune donnée disponible
| Bid | 16.56 |
| Capitalisation boursière | n/a |
| AUM | 24.6M |
| NAV | 33.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.46 |
| Parts en circulation | n / A |
| Date de création | May 14, 2024 |
| Ask | 0 |
| Volume | 1,171 |
| Moy. Volume (20D) | 3,730 |
| Ouverture | 33.09 |
| Clôture précédente | 33.10 |
| Fourchette du jour | 33.09 - 33.09 |
| Intervalle de 52 semaines | 28.97 - 33.68 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de SEPP
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 SEPP
Date de création May 14, 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% |