PGIM S&P 500 Buffer 20 ETF - August (PBAU)
PBAU 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 | ▲ +0,53% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,58% | · |
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. | · | $30.1M | 105,89 | 407 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $139K | 0,49 | 138.650 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0,00 | 267 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0,00 | -407 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0,00 | 126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0,00 | 14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$62K | -0,22 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$558K | -1,96 | -126 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.2M | -4,15 | -267 | 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 | $15.155.765 | 57,48% | 482.514 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3.033.309 | 11,50% | 96.541 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $1.527.601 | 5,79% | 47.574 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.458.103 | 5,53% | 46.407 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.099.979 | 4,17% | 35.009 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $870.928 | 3,30% | 27.719 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $551.419 | 2,09% | 17.550 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $469.820 | 1,78% | 14.953 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $440.507 | 1,67% | 14.020 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $348.572 | 1,32% | 11.094 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $329.375 | 1,25% | 10.483 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $271.812 | 1,03% | 9.256 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $253.024 | 0,96% | 8.053 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $174.663 | 0,66% | 5.559 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $136.000 | 0,52% | 4.343 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $101.738 | 0,39% | 3.238 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.536 | 0,33% | 2.786 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $40.375 | 0,15% | 1.285 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $16.338 | 0,06% | 520 | Saham | 30 Juni 2026 |