PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - FebruaryPGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - FebruaryPGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - February

PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - February

Tiada dagangan
Lihat pada carta super

Statistik utama

Assets under management (AUM)
‪3.70 M‬USD
Aliran dana (1T)
Hasil dividen (dinyatakan)
Diskaun/Premium kepada NAV
0.3%

Mengenai PGIM US Large-Cap Buffer 12 ETF - January PGIM US Large-Cap Buffer 12 ETF - February

Pengeluar
Prudential Financial, Inc.
Jenama
PGIM
Nisbah perbelanjaan
0.50%
Laman Utama
Tarikh penubuhan
31 Jan 2024
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan

Kelas Aset
Ekuiti
Kategori
Saiz dan gaya
Fokus
Permodalan besar
Niche
Berdasarkan luas
Strategi
Buy-write
Skim pemberat
Tetap
Kriteria pemilihan
Tetap

Pulangan

1 bulan3 bulanTahun sehingga tarikh1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana

Pada 31 Mei 2024
Jenis pendedahan
Bon, Tunai & Lain-lain
Rights & Warrants
Bon, Tunai & Lain-lain100.00%
Rights & Warrants99.67%
Dana bersama0.33%
Tunai0.00%
10 pegangan tertinggi

Dividen

Sejarah bayar balik dividen

Assets under management (AUM)

Aliran Dana