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PGIM S&P 500 Buffer 20 ET... (PBJN)
Cboe US: PBJN
· 실시간 가격 · USD
31.39
-0.01 (-0.03%)
종가 기준: Aug 19, 2026, 9:46 AM
PGIM S&P 500 Buffer 20 ETF - June (PBJN) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 55.65M |
| 순자산가치 | 31.41 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.78 |
| 발행 주식수 | n/a |
| 설정일 | May 31, 2024 |
| 매도호가 | 0 |
| 거래량 | 5,810 |
| 평균 거래량 (20일) | 20,870 |
| 시가 | 31.32 |
| 전일 종가 | 31.40 |
| 당일 변동폭 | 31.32 - 31.36 |
| 52주 변동폭 | 28.87 - 31.56 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
PBJN 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |