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PBAP - PGIM US Large-Cap Buffer 20 ETF - April (USD) (US69420N8092)

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(%)
US69420N8092
PBAP ISIN
交易所交易基金 (ETF)
基金类型
PGIM
提供商
-
每股资产净值
2024-03-29
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
PBAP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.5 %
总成本比率
Synthetical
复制方法
UCITS

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报价 (PBAP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The PGIM US Large-Cap Buffer 20 ETF - April seeks investment results that correspond to the SPDR S&P 500 ETF Trust while providing a buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective outcome period from April 1, 2024, to March 31, 2025

PBAP profile

The PGIM US Large-Cap Buffer 20 ETF - April (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The PGIM fund’s base currency is USD and the share class was registered 29.03.2024 with unique ISIN - US69420N8092. Main exchange is Cboe BZX Exchange and ticker symbol is PBAP. The total expense ratio is 0.5%. The PGIM US Large-Cap Buffer 20 ETF - April (USD) pays dividends 1 time(s) per year.

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