PBMY 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 | 7.94% | Total Holdings | 8 | Perf Week | -0.15% | Volume | 8,191 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $32.02 | Perf Month | -0.12% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.07%) | Return% 5Y | - | 52W High | -0.92% | Perf Quarter | 1.08% | Rel Volume | 3.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.94% | Perf Half Y | 3.61% | Prev Close | $31.99 |
| IPO | 2024/5/1 | Flows% 1M | 4.12% | Return% SI | 10.47% | RSI (14) | 43.63 | Perf YTD | 5.87% | Price | $31.78 |
| Beta | 0.18 | Flows% 3M | 8.56% | Flows% YTD | 148.77% | Flows% 1Y | 158.26% | Perf Year | 7.19% | Volatility(W/M) | 0.16% 0.1% |
| SMA20 | -0.59% | SMA50 | -0.16% | SMA200 | 2.48% | ATR | 0.09 | ||||
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306%。
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 8%,花了 34 天才恢復。
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股息 配息偏少
每年可領取 0.07% 的股息。
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資金持續流入
最近一年流入了相當於資產 158.3% 的新資金。
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常見問題
PBMY 投資了多少檔標的?
PBMY 總共持有 8 檔標的,AUM 約為 $40M。
PBMY 有配息嗎?
PBMY 的配息殖利率約為 0.07%。
PBMY 的 52 週最高價與最低價是多少?
PBMY 在過去 52 週最高為 $32.07,最低為 $29.44。