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PGIM S&P 500 Buffer 12 ET...

Cboe US: AUGP · リアルタイム株価 · USD
34.01
-0.06 (-0.18%)
終値時点: Aug 18, 2026, 3:14 PM
34.01
-0.01%
時間外: 4:04 PM

PGIM S&P 500 Buffer 12 ETF - Aug (AUGP) ETF Price, Holdings & Analysis

-0.18%
買気配n/a
時価総額n/a
純資産総額23.7M
基準価額34.07
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.69
発行済口数n/a
設定日May 9, 2024
売気配n/a
出来高12,461
平均出来高(20日)4,839
始値34.08
前日終値34.07
日中値幅34.01 - 34.08
52週の値幅29.54 - 35.07
組入銘柄n/a
経費率0.50%

AUGPについて

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.

資産クラス Defined Outcome
ティッカー AUGP
設定日 May 9, 2024
運用会社 PGIM
取引所 Cboe US
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