Proyeksi Harga NOVP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 11.23% | Total Holdings | 8 | Perf Week | -3.43% | Volume | 23,421 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | - | NAV | $33.55 | Perf Month | -3.76% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -4.08% | Perf Quarter | -1.95% | Rel Volume | 2.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.36% | Perf Half Y | 2.24% | Prev Close | $33.56 |
| IPO | 2024/5/22 | Flows% 1M | 24.88% | Return% SI | 12.77% | RSI (14) | 35.66 | Perf YTD | 7.35% | Price | $32.68 |
| Beta | 0.54 | Flows% 3M | 35.15% | Flows% YTD | 153.69% | Flows% 1Y | 288.31% | Perf Year | 8.72% | Volatility(W/M) | 0.5% 0.29% |
| SMA20 | -2.86% | SMA50 | -2.62% | SMA200 | 1.8% | ATR | 0.28 | ||||
PGIM US Large-Cap Buffer 12 ETF - November seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. 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 equity securities issued by large-capitalization U.S. companies. The fund 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 fund is non-diversified.
2 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 290% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 6% dan butuh 15 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 288.3% aset masuk.
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