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PGIM S&P 500 Buffer 20 ET... (PBJN)
Cboe US: PBJN
· リアルタイム株価 · USD
31.22
-0.13 (-0.41%)
終値時点： Aug 20, 2026, 8:00 PM
PGIM S&P 500 Buffer 20 ETF - June（PBJN）ETFの価格・保有銘柄・分析
-0.41% (1D)
データがありません
| 買気配 | 15.69 |
| 時価総額 | n/a |
| 純資産総額 | 55.65M |
| 基準価額 | 31.32 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.63 |
| 発行済口数 | n/a |
| 設定日 | May 31, 2024 |
| 売気配 | 37.55 |
| 出来高 | 851 |
| 平均出来高（20日） | 20,870 |
| 始値 | 31.45 |
| 前日終値 | 31.35 |
| 日中値幅 | 31.39 - 31.40 |
| 52週の値幅 | 28.87 - 31.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PBJNについて
Under normal market conditions, the fund will 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. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |