PMAU 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 | 5.9% | Total Holdings | 7 | Perf Week | 0.06% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $27.13 | Perf Month | 0.28% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.66% | Perf Quarter | 1.07% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.41% | Perf Half Y | 3.06% | Prev Close | $27.02 |
| IPO | 2025/8/1 | Flows% 1M | 0% | Return% SI | 6.52% | RSI (14) | 52.02 | Perf YTD | 4.81% | Price | $27.01 |
| Beta | 0.19 | Flows% 3M | 83.41% | Flows% YTD | 70.7% | Flows% 1Y | 70.7% | Perf Year | 6.23% | Volatility(W/M) | 0.01% 0.05% |
| SMA20 | -0.02% | SMA50 | 0.19% | SMA200 | 3.05% | ATR | 0.04 | ||||
PGIM S&P 500 Max Buffer ETF - August seeks the fund's investment objective is 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 seeking to maximize the downside protection against 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 securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("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 2%。
成交量低於平時。 相當於平均成交量的0%。
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 2%,花了 10 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 70.7% 的新資金。
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