PGIM S&P 500 Buffer 20 ETF - September (PBSE)
PBSE 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 | ▲ +0,46% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,59% | · |
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $20.6M | 68,93 | 278 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $7.0M | 23,31 | 94 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.4M | 7,93 | 32 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.5M | 4,96 | 20 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $152K | 0,51 | 152.442 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $17K | 0,06 | 271 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $5K | 0,02 | 76 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4K | 0,01 | 57 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0,00 | 20 | DE | US |
| OLD MISSION MARKETS LLC | · | -$203 | 0,00 | -20 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | · | -$955 | 0,00 | -94 | DE | US |
| OLD MISSION MARKETS LLC | · | -$1K | 0,00 | -128 | DE | US |
| X-CHANGE FINANCIAL ACCESS LLC | · | -$2K | -0,01 | -182 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$80K | -0,27 | -20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$284K | -0,95 | -71 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$512K | -1,71 | -128 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$820K | -2,75 | -205 | DE | US |
Rincian sektor
Pemilik institusional (13F) 9 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 | $15.160.442 | 65,24% | 491.106 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.496.527 | 10,74% | 80.872 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.723.589 | 7,42% | 55.826 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.701.020 | 7,32% | 55.095 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1.314.041 | 5,65% | 42.561 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $458.680 | 1,97% | 14.659 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $331.960 | 1,43% | 10.752 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $47.763 | 0,21% | 1.547 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.137 | 0,02% | 134 | Saham | 30 Juni 2026 |