PGIM S&P 500 Buffer 20 ETF - June (PBJN)
PBJN 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 | ▲ +0,56% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,49% | · |
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. | · | $40.9M | 73,45 | 556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $13.2M | 23,65 | 179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 3,89 | 556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $697K | 1,25 | 179 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $516K | 0,93 | 516.324 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | -$203K | -0,36 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$221K | -0,40 | -179 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$629K | -1,13 | -556 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$687K | -1,23 | -556 | DE | US |
Rincian sektor
Pemilik institusional (13F) 23 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 | $15.154.961 | 36,00% | 491.406 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.464.980 | 17,73% | 242.055 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4.544.860 | 10,80% | 147.369 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.865.147 | 9,18% | 125.329 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.400.092 | 5,70% | 77.824 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $1.294.663 | 3,08% | 41.980 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.174.788 | 2,79% | 38.093 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.031.320 | 2,45% | 33.441 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $875.486 | 2,08% | 28.388 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $854.513 | 2,03% | 27.136 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $674.810 | 1,60% | 21.881 | Saham | 30 Juni 2026 |
| Barnes Dennig Private Wealth Management LLC | $543.462 | 1,29% | 17.622 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $450.141 | 1,07% | 14.596 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $345.315 | 0,82% | 11.197 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $302.201 | 0,72% | 9.799 | Saham | 30 Juni 2026 |
| Three Seasons Wealth, LLC | $282.063 | 0,67% | 9.146 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $229.000 | 0,54% | 7.434 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $215.496 | 0,51% | 7.348 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $159.535 | 0,38% | 5.173 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $139.952 | 0,33% | 4.538 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $54.856 | 0,13% | 1.778 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $42.806 | 0,10% | 1.388 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $649 | 0,00% | 21.040 | Saham | 30 Juni 2026 |