PGIM S&P 500 Buffer 20 ETF - April (PBAP)
PBAP 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 | ▲ +0,62% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,95% | · |
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. | · | $34.9M | 99,13 | 475 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.6M | 7,51 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $638K | 1,81 | 475 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $273K | 0,77 | 273.182 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $48K | 0,14 | 36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$16K | -0,05 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$215K | -0,61 | -475 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$215K | -0,61 | -36 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$2.8M | -8,06 | -475 | 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 | $15.159.549 | 60,94% | 488.860 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $2.513.059 | 10,10% | 81.028 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.515.781 | 6,09% | 48.873 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.188.142 | 4,78% | 38.309 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.033.813 | 4,16% | 33.333 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $992.780 | 3,99% | 32.015 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $832.990 | 3,35% | 26.858 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $640.826 | 2,58% | 20.662 | Saham | 30 Juni 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $528.832 | 2,13% | 17.051 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $279.691 | 1,12% | 9.018 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $62.029 | 0,25% | 2.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $55.000 | 0,22% | 1.774 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.725 | 0,21% | 1.700 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $18.237 | 0,07% | 588 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.236 | 0,01% | 104.342 | Saham | 30 Juni 2026 |