PGIM S&P 500 Buffer 20 ETF - May (PBMY)
PBMY 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 | ▲ +0,60% | ▲ +0,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,76% | ▲ +0,76% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. 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. | · | $32.6M | 89,66 | 443 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.7M | 10,32 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.2M | 3,26 | 443 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $334K | 0,92 | 333.648 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $136K | 0,37 | 51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$41K | -0,11 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$128K | -0,35 | -51 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$354K | -0,98 | -443 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$1.1M | -3,05 | -443 | DE | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0230 |
Pemilik institusional (13F) 14 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 | $15.199.645 | 51,40% | 487.637 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $4.816.256 | 16,29% | 154.475 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $2.117.249 | 7,16% | 67.908 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.986.612 | 6,72% | 63.714 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.248.660 | 4,22% | 40.049 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $755.105 | 2,55% | 24.219 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $749.674 | 2,53% | 24.045 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $616.393 | 2,08% | 19.770 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $572.658 | 1,94% | 18.045 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $485.975 | 1,64% | 15.587 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $433.938 | 1,47% | 13.918 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $310.000 | 1,05% | 9.938 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $161.908 | 0,55% | 5.193 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $119.132 | 0,40% | 3.821 | Saham | 30 Juni 2026 |