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PGIM S&P 500 Buffer 12 ET... (MAYP)
Cboe US: MAYP
· Цена в реальном времени · USD
33.07
-0.09 (-0.27%)
На закрытии: Aug 18, 2026, 3:47 PM
PGIM S&P 500 Buffer 12 ETF - May (MAYP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 26.74M |
| NAV | 33.16 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.59 |
| Акций в обращении | н/д |
| Дата запуска | Apr 30, 2024 |
| Продажа | 0 |
| Объём | 4,322 |
| Сред. объём (20Д) | 4,122 |
| Открытие | 33.08 |
| Пред. закрытие | 33.16 |
| Диапазон дня | 33.06 - 33.09 |
| Диапазон за 52 недели | 29.72 - 33.24 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О MAYP
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.
Класс активов Equity
Тикер MAYP
Дата запуска Apr 30, 2024
Управляющая компания PGIM
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |