PBNV 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 | 10.19% | Total Holdings | 8 | Perf Week | 0.06% | Volume | 7,378 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $32.02 | Perf Month | 0.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.53% | Perf Quarter | 3.12% | Rel Volume | 2.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.31% | Perf Half Y | 5.77% | Prev Close | $32.01 |
| IPO | 2024/5/22 | Flows% 1M | 0.87% | Return% SI | 10.77% | RSI (14) | 52.57 | Perf YTD | 8.81% | Price | $31.98 |
| Beta | 0.38 | Flows% 3M | 6.33% | Flows% YTD | 38.73% | Flows% 1Y | 183.1% | Perf Year | 10.01% | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | -0.05% | SMA50 | 0.6% | SMA200 | 4.55% | ATR | 0.08 | ||||
PGIM US Large-Cap Buffer 20 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 "Underlying ETF"). 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 1%。
成交量高于平时。 相当于平均成交量的220%。
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(2026年2月)下跌了4%,用了15天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产183.1%的新资金。
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