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PGIM S&P 500 Buffer 20 ET... (PBJL)
Cboe US: PBJL
· Цена в реальном времени · USD
31.79
-0.04 (-0.13%)
На закрытии: Aug 19, 2026, 6:56 PM
31.79
+0.03%
Постмаркет: 4:10 PM
PGIM S&P 500 Buffer 20 ETF - July (PBJL) ETF Price, Holdings & Analysis
-0.13% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 67.47M |
| NAV | 31.85 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.62 |
| Акций в обращении | н/д |
| Дата запуска | May 7, 2024 |
| Продажа | 31.79 |
| Объём | 13,128 |
| Сред. объём (20Д) | 22,606 |
| Открытие | 31.79 |
| Пред. закрытие | 31.83 |
| Диапазон дня | 31.74 - 31.79 |
| Диапазон за 52 недели | 28.80 - 32.15 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О PBJL
Under normal market conditions, 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 PBJL
Дата запуска May 7, 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% |