PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ)
PBQQ 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 | ▲ +2,50% | ▲ +2,50% |
| 3M | ▲ +12,94% | ▲ +12,94% |
| 6M | ▲ +12,94% | ▲ +12,94% |
| YTD | ▲ +13,00% | ▲ +13,00% |
| 1Y | ▲ +15,57% | ▲ +15,59% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +29,76% | ▲ +29,78% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PGIM Rock ETF Trust | 69420N536 | $19.2M | 25,03 | 636.819 | EC | US |
| PGIM Rock ETF Trust | 69420N551 | $19.1M | 24,97 | 609.527 | EC | US |
| PGIM Rock ETF Trust | 69420N528 | $19.1M | 24,97 | 616.101 | EC | US |
| PGIM Rock ETF Trust | 69420N544 | $19.1M | 24,96 | 601.253 | EC | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $60K | 0,08 | 59.683 | STIV | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0040 |
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13.662.909 | 42,49% | 433.812 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.949.980 | 9,17% | 93.665 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.247.830 | 6,99% | 71.371 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.043.962 | 6,36% | 64.898 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.911.747 | 5,95% | 60.700 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.748.160 | 5,44% | 55.506 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.361.000 | 4,23% | 43.203 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.302.381 | 4,05% | 41.352 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $1.197.605 | 3,72% | 38.565 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.143.930 | 3,56% | 36.321 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.015.839 | 3,16% | 32.254 | Saham | 30 Juni 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $595.794 | 1,85% | 18.917 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $401.058 | 1,25% | 12.734 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $321.942 | 1,00% | 10.222 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $216.812 | 0,67% | 6.884 | Saham | 30 Juni 2026 |
| CWM, LLC | $33.419 | 0,10% | 1.180 | Saham | 31 Maret 2026 |
| CENTAURUS FINANCIAL, INC. | $2.001 | 0,01% | 63.525 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0,00% | 14.670 | Saham | 30 Juni 2026 |