PGIM Nasdaq-100 Buffer 12... (PQAP)
NasdaqGM: PQAP
· リアルタイム株価 · USD
32.54
-0.02 (-0.06%)
終値時点： Aug 14, 2026, 3:17 PM
PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 23.11 |
| 時価総額 | n/a |
| 純資産総額 | 26.4M |
| 基準価額 | 32.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.24 |
| 発行済口数 | n/a |
| 設定日 | Dec 27, 2024 |
| 売気配 | 41.49 |
| 出来高 | 1,994 |
| 平均出来高（20日） | 3,879 |
| 始値 | 32.54 |
| 前日終値 | 32.56 |
| 日中値幅 | 32.54 - 32.54 |
| 52週の値幅 | 27.38 - 32.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
PQAPについて
The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |