PBSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 10:00 AM ET (Korea 11/3 24:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 7.32% | Total Holdings | 8 | Perf Week | -0.71% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | - | NAV | $31.32 | Perf Month | -0.77% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.35% | Perf Quarter | 0.12% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.9% | Perf Half Y | 3.04% | Prev Close | $31.28 |
| IPO | 2024/5/15 | Flows% 1M | 5.29% | Return% SI | 9.36% | RSI (14) | 40.86 | Perf YTD | 5.98% | Price | $31.22 |
| Beta | 0.35 | Flows% 3M | 66.67% | Flows% YTD | 38.68% | Flows% 1Y | 38.68% | Perf Year | 7.18% | Volatility(W/M) | 0.14% 0.17% |
| SMA20 | -0.84% | SMA50 | -0.54% | SMA200 | 2.25% | ATR | 0.11 | ||||
PGIM US Large-Cap Buffer 20 ETF - September seeks the fund's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% of the SPDR S&P 500 ETF Trust's losses over the Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. -null-. The fund is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 8% and took 55 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 38.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
