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PGIM S&P 500 Buffer 20 ET... (PBJA)
Cboe US: PBJA
· Цена в реальном времени · USD
32.82
-0.01 (-0.03%)
На закрытии: Aug 18, 2026, 3:29 PM
PGIM S&P 500 Buffer 20 ETF - January (PBJA) ETF Price, Holdings & Analysis
-0.03% (1D)
| Покупка | 13.19 |
| Рыночная капитализация | n/a |
| AUM | 63.02M |
| NAV | 32.81 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.53 |
| Акций в обращении | н/д |
| Дата запуска | Dec 29, 2023 |
| Продажа | 52.15 |
| Объём | 5,376 |
| Сред. объём (20Д) | 3,735 |
| Открытие | 32.81 |
| Пред. закрытие | 32.83 |
| Диапазон дня | 32.80 - 32.82 |
| Диапазон за 52 недели | 29.50 - 32.87 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О PBJA
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. 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.
Класс активов Equity
Тикер PBJA
Дата запуска Dec 29, 2023
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% |