PGIM S&P 500 Buffer 20 ETF - January (PBJA)
PBJA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,68% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,94% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $53.4M | 84,79 | 726 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.2M | 17,75 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $851K | 1,35 | 726 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $395K | 0,63 | 395.009 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $178K | 0,28 | 152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$45K | -0,07 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$216K | -0,34 | -726 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$475K | -0,75 | -152 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.3M | -3,60 | -726 | DE | US |
Rincian sektor
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $15.158.397 | 29,21% | 469.591 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $9.957.125 | 19,19% | 308.421 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $5.209.508 | 10,04% | 161.364 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $5.159.984 | 9,94% | 159.830 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $4.737.932 | 9,13% | 146.757 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.905.740 | 5,60% | 90.005 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.727.757 | 5,26% | 84.492 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.670.613 | 5,15% | 82.733 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $938.243 | 1,81% | 29.062 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $517.867 | 1,00% | 15.767 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $397.677 | 0,77% | 12.318 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $368.589 | 0,71% | 11.417 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $337.596 | 0,65% | 10.457 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $220.404 | 0,42% | 6.827 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $207.878 | 0,40% | 6.439 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $162.874 | 0,31% | 5.045 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $97.000 | 0,19% | 3.013 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $78.160 | 0,15% | 2.421 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $18.596 | 0,04% | 576 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $16.368 | 0,03% | 507 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $2.280 | 0,00% | 70.638 | Saham | 30 Juni 2026 |