PGIM S&P 500 Buffer 20 ETF - July (PBJL)
PBJL 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 | ▲ +0,50% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,70% | · |
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. | · | $54.4M | 80,68 | 742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.6M | 17,18 | 158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.8M | 4,22 | 742 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $660K | 0,98 | 660.161 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $607K | 0,90 | 158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$190K | -0,28 | -158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$275K | -0,41 | -158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$892K | -1,32 | -742 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.3M | -1,91 | -742 | 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 | $15.161.444 | 36,73% | 484.546 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $14.377.438 | 34,83% | 460.078 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $3.986.690 | 9,66% | 127.411 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $2.579.516 | 6,25% | 82.439 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.227.569 | 2,97% | 39.232 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.030.320 | 2,50% | 32.928 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $651.082 | 1,58% | 20.808 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $595.887 | 1,44% | 18.674 | Saham | 30 Juni 2026 |
| Long Island Wealth Management, Inc. | $532.994 | 1,29% | 17.034 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $470.915 | 1,14% | 15.050 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $367.032 | 0,89% | 11.730 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $203.229 | 0,49% | 6.495 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $59.952 | 0,15% | 1.916 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $27.097 | 0,07% | 866 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $4.363 | 0,01% | 139.426 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.099 | 0,01% | 131 | Saham | 30 Juni 2026 |