PGIM S&P 500 Buffer 20 ETF - March (PBMR)
PBMR 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 | ▲ +0,62% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,95% | · |
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $35.5M | 102,85 | 482 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $747K | 2,16 | 465 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $253K | 0,73 | 252.602 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $27K | 0,08 | 17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$62K | -0,18 | -17 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$224K | -0,65 | -482 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.7M | -4,94 | -465 | DE | US |
Rincian sektor
Pemilik institusional (13F) 16 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 | $15.156.460 | 53,62% | 472.311 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $3.398.819 | 12,02% | 105.904 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.940.654 | 10,40% | 91.628 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.770.240 | 6,26% | 55.159 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.205.075 | 4,26% | 37.553 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $585.095 | 2,07% | 18.231 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $532.440 | 1,88% | 16.330 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $490.901 | 1,74% | 15.296 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $418.851 | 1,48% | 13.051 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $390.962 | 1,38% | 12.182 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $389.069 | 1,38% | 12.123 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $359.061 | 1,27% | 11.188 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $297.474 | 1,05% | 9.269 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $209.281 | 0,74% | 6.521 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $121.000 | 0,43% | 3.768 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $139 | 0,00% | 4.334 | Saham | 30 Juni 2026 |