PGIM S&P 500 Buffer 20 ETF - December (PBDE)
PBDE 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 | ▲ +0,77% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,06% | · |
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. | · | $34.5M | 92,26 | 467 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.5M | 9,28 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $435K | 1,16 | 467 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $251K | 0,67 | 251.204 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $44K | 0,12 | 47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0,03 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$100K | -0,27 | -467 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$108K | -0,29 | -47 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -2,87 | -467 | DE | US |
Rincian sektor
Pemilik institusional (13F) 19 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 | $15.160.105 | 42,20% | 489.984 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.760.654 | 21,61% | 250.757 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.582.717 | 7,19% | 83.448 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $2.135.876 | 5,95% | 69.013 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.229.321 | 3,42% | 39.721 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.181.810 | 3,29% | 38.186 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.145.790 | 3,19% | 37.022 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $945.489 | 2,63% | 30.550 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $583.603 | 1,62% | 18.857 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $580.632 | 1,62% | 18.761 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $580.632 | 1,62% | 18.761 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $565.806 | 1,58% | 17.945 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $404.781 | 1,13% | 13.079 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $328.000 | 0,91% | 10.611 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $306.487 | 0,85% | 9.903 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $290.765 | 0,81% | 9.395 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $64.343 | 0,18% | 2.079 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $58.122 | 0,16% | 1.878 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.474 | 0,04% | 500 | Saham | 30 Juni 2026 |