PGIM S&P 500 Buffer 20 ET... (PBOC)
Cboe US: PBOC
· リアルタイム株価 · USD
31.16
+0.02 (0.06%)
終値時点： Aug 13, 2026, 3:13 PM
31.16
+0.00%
時間外: 5:05 PM
PGIM S&P 500 Buffer 20 ETF - October (PBOC) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 29.65 |
| 時価総額 | n/a |
| 純資産総額 | 46M |
| 基準価額 | 31.10 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.47 |
| 発行済口数 | n/a |
| 設定日 | May 16, 2024 |
| 売気配 | 31.18 |
| 出来高 | 29,327 |
| 平均出来高（20日） | 8,309 |
| 始値 | 31.18 |
| 前日終値 | 31.14 |
| 日中値幅 | 31.15 - 31.18 |
| 52週の値幅 | 28.10 - 31.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PBOCについて
Under normal market conditions, 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”). 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |