PBNV 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 | 10.18% | Total Holdings | 8 | Perf Week | 0.23% | Volume | 69 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $31.97 | Perf Month | 0.74% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.06% | Perf Quarter | 3.44% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.84% | Perf Half Y | 6.2% | Prev Close | $31.98 |
| IPO | 2024/5/22 | Flows% 1M | 0.87% | Return% SI | 10.71% | RSI (14) | 59.86 | Perf YTD | 9.32% | Price | $32.12 |
| Beta | 0.38 | Flows% 3M | 6.34% | Flows% YTD | 38.81% | Flows% 1Y | 183.9% | Perf Year | 10.47% | Volatility(W/M) | 0.11% 0.1% |
| SMA20 | 0.37% | SMA50 | 1.04% | SMA200 | 5% | 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 0%。
成交量低於平時。 相當於平均成交量的2%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年2月)下跌了 4%,花了 15 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 183.9% 的新資金。
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