PGIM S&P 500 Buffer 20 ETF - October (PBOC)
PBOC 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 | ▲ +1,07% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,43% | · |
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. | · | $21.0M | 45,59 | 284 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.0M | 30,34 | 189 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.7M | 25,52 | 159 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $665K | 1,44 | 9 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $229K | 0,50 | 228.856 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $76K | 0,17 | 236 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $76K | 0,17 | 236 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $52K | 0,11 | 160 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0,01 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$535 | 0,00 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$10K | -0,02 | -163 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0,02 | -185 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$17K | -0,04 | -284 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$24K | -0,05 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$299K | -0,65 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$630K | -1,37 | -236 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$758K | -1,65 | -284 | DE | US |
Rincian sektor
Pemilik institusional (13F) 15 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 | $15.194.866 | 37,72% | 495.916 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.250.376 | 35,38% | 464.103 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.097.668 | 7,69% | 101.099 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.967.870 | 4,89% | 64.216 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1.559.100 | 3,87% | 50.877 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.386.786 | 3,44% | 45.254 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $979.092 | 2,43% | 31.950 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $449.708 | 1,12% | 14.675 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $441.648 | 1,10% | 14.412 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $364.670 | 0,91% | 11.900 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $297.858 | 0,74% | 9.559 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $148.000 | 0,37% | 4.825 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $91.443 | 0,23% | 2.984 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $53.445 | 0,13% | 1.744 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $744 | 0,00% | 24.278 | Saham | 30 Juni 2026 |