PBMY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 7.89% | Total Holdings | 8 | Perf Week | -0.04% | Volume | 1,166 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $31.83 | Perf Month | 0.1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -0.5% | Perf Quarter | 2.23% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.02% | Perf Half Y | 4.2% | Prev Close | $31.82 |
| IPO | 2024/5/1 | Flows% 1M | 2.49% | Return% SI | 10.31% | RSI (14) | 51.32 | Perf YTD | 6.31% | Price | $31.91 |
| Beta | 0.18 | Flows% 3M | 8.73% | Flows% YTD | 147.03% | Flows% 1Y | 156.6% | Perf Year | 7.7% | Volatility(W/M) | 0.12% 0.08% |
| SMA20 | -0.09% | SMA50 | 0.34% | SMA200 | 3.04% | ATR | 0.08 | ||||
PGIM US Large-Cap Buffer 20 ETF - May seeks 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 one year Target Outcome Period, the fund's upside cap over the period May 1, 2024 through April 30, 2025 is 13.24%. 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 is non-diversified.
前2大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的43%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了8%,用了34天才恢复。
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分红 分红较少
每年可获得 0.07% 的股息。
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资金持续流入
最近一年流入了相当于资产156.6%的新资金。
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常见问题
PBMY投资了多少只成分股?
PBMY共持有 8 只成分股,AUM 约为 $39M。
PBMY是否支付分红(分配)?
PBMY的分红收益率约为 0.07%。
PBMY 的 52 周最高价和最低价是多少?
PBMY 过去 52 周最高 $32.07,最低 $29.27。