PBFB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 9.66% | Total Holdings | 8 | Perf Week | -0.08% | Volume | 8,683 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | - | NAV | $32.86 | Perf Month | 0.03% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.7% | Perf Quarter | 1.32% | Rel Volume | 2.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.4% | Perf Half Y | 4% | Prev Close | $32.86 |
| IPO | 2024/2/1 | Flows% 1M | 3.16% | Return% SI | 10.17% | RSI (14) | 45.22 | Perf YTD | 7.25% | Price | $32.65 |
| Beta | 0.36 | Flows% 3M | 8.26% | Flows% YTD | 116.67% | Flows% 1Y | 120.07% | Perf Year | 9.22% | Volatility(W/M) | 0.16% 0.12% |
| SMA20 | -0.43% | SMA50 | 0.03% | SMA200 | 3.31% | ATR | 0.09 | ||||
PGIM US Large-Cap Buffer 20 ETF - February 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. 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. The fund is an actively managed ETF. The fund is non-diversified.
前 2 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的257%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年2月)下跌了 9%,花了 59 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 120.1% 的新資金。
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