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PGIM S&P 500 Buffer 12 ET... (SEPP)
Cboe US: SEPP
· 실시간 가격 · USD
33.09
-0.01 (-0.03%)
종가 기준: Aug 19, 2026, 1:46 PM
PGIM S&P 500 Buffer 12 ETF - Sep (SEPP) ETF Price, Holdings & Analysis
-0.03% (1D)
데이터가 없습니다
| 매수호가 | 16.56 |
| 시가총액 | n/a |
| 운용자산 | 24.6M |
| 순자산가치 | 33.09 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.46 |
| 발행 주식수 | n/a |
| 설정일 | May 14, 2024 |
| 매도호가 | 0 |
| 거래량 | 1,171 |
| 평균 거래량 (20일) | 3,730 |
| 시가 | 33.09 |
| 전일 종가 | 33.10 |
| 당일 변동폭 | 33.09 - 33.09 |
| 52주 변동폭 | 28.97 - 33.68 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
SEPP 정보
Under normal market conditions, the fund will invest 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”). The fund 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% |