PGIM S&P 500 Buffer 20 ETF - February (PBFB)
PBFB 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 | ▲ +0,69% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,99% | · |
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. | · | $37.1M | 96,15 | 503 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 5,73 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $761K | 1,98 | 503 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $245K | 0,64 | 245.148 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $45K | 0,12 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12K | -0,03 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$87K | -0,23 | -30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$203K | -0,53 | -503 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.5M | -3,79 | -503 | DE | US |
Rincian sektor
Pemilik institusional (13F) 17 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 | $15.157.697 | 49,49% | 475.014 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.021.812 | 9,87% | 94.668 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.992.129 | 9,77% | 93.746 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2.648.793 | 8,65% | 82.989 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.082.700 | 3,54% | 33.922 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.036.549 | 3,38% | 32.476 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $828.671 | 2,71% | 25.963 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $764.523 | 2,50% | 23.953 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $670.170 | 2,19% | 20.997 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $668.765 | 2,18% | 20.953 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $529.207 | 1,73% | 16.300 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $410.681 | 1,34% | 12.867 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $320.707 | 1,05% | 10.048 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $232.000 | 0,76% | 7.269 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $215.171 | 0,70% | 6.742 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $32.428 | 0,11% | 1.016 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $15.480 | 0,05% | 485 | Saham | 30 Juni 2026 |