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PGIM S&P 500 Buffer 12 ET... (JULP)
Cboe US: JULP
· 실시간 가격 · USD
33.20
-0.07 (-0.21%)
종가 기준: Aug 20, 2026, 3:17 PM
PGIM S&P 500 Buffer 12 ETF - Jul(JULP) ETF 가격, 보유 종목 및 분석
-0.21% (1D)
| 매수호가 | 33.33 |
| 시가총액 | n/a |
| 운용자산 | 33.39M |
| 순자산가치 | 33.27 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.58 |
| 발행 주식수 | n/a |
| 설정일 | May 7, 2024 |
| 매도호가 | 33.37 |
| 거래량 | 107 |
| 평균 거래량 (20일) | 9,580 |
| 시가 | 33.35 |
| 전일 종가 | 33.27 |
| 당일 변동폭 | 33.35 - 33.35 |
| 52주 변동폭 | 28.58 - 33.52 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
JULP 정보
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. The fund 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. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |