Proyeksi Harga PBJL & 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 | 7.36% | Total Holdings | 8 | Perf Week | -0.71% | Volume | 10,345 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | - | NAV | $31.82 | Perf Month | -0.78% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.43% | Perf Quarter | -0.11% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.7% | Perf Half Y | 2.91% | Prev Close | $31.81 |
| IPO | 2024/5/8 | Flows% 1M | 1.76% | Return% SI | 10.18% | RSI (14) | 39.75 | Perf YTD | 5.88% | Price | $31.73 |
| Beta | 0.38 | Flows% 3M | 8.39% | Flows% YTD | 73.59% | Flows% 1Y | 153.07% | Perf Year | 7.27% | Volatility(W/M) | 0.29% 0.25% |
| SMA20 | -0.9% | SMA50 | -0.55% | SMA200 | 2.27% | ATR | 0.13 | ||||
PGIM US Large-Cap Buffer 20 ETF - July 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 "Underlying ETF"). 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, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 84% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 9% dan butuh 38 hari untuk pulih.
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Tidak ada dividen
Belum ada laba untuk dibagikan.
Uang terus masuk
Selama setahun terakhir, uang baru setara 153.1% aset masuk.
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