PGIM · 2024-06-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$773,185 | — | — | $223.6M | 每日估算 |
| 2026-07-31 | -$2.2M | — | — | $221.9M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $222.3M | 每日估算 |
| 2026-07-29 | +$1.6M | — | — | $221.5M | 每日估算 |
| 2026-07-28 | +$9.6M | — | — | $219.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NOVP PGIM S&P 500 Buffer 12 ETF - November | EC | 435,408 | $13.8M | 8.36% |
DECP PGIM S&P 500 Buffer 12 ETF - December | EC | 434,416 | $13.8M | 8.35% |
FEBP PGIM S&P 500 Buffer 12 ETF - February | EC | 413,748 | $13.8M | 8.35% |
JANP PGIM S&P 500 Buffer 12 ETF - January |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$10.1M | — | — | $209.7M | 每日估算 |
| 2026-07-26 | +$192,359 | — | — | $220.0M | 每日估算 |
| 2026-07-25 | +$192,359 | — | — | $220.0M | 每日估算 |
| 2026-04-30 | +$22.1M | $22.4M | $296,795 | $164.9M | SEC 月度 |
| 2026-03-31 | +$7.8M | $7.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$15.8M | $15.8M | $0 | — | SEC 月度 |
| EC |
| 405,273 |
| $13.8M |
| 8.34% |
MRCP PGIM S&P 500 Buffer 12 ETF - March | EC | 408,969 | $13.8M | 8.34% |
OCTP PGIM S&P 500 Buffer 12 ETF - October | EC | 436,428 | $13.7M | 8.34% |
APRP PGIM S&P 500 Buffer 12 ETF - April | EC | 430,051 | $13.7M | 8.33% |
SEPP PGIM S&P 500 Buffer 12 ETF - September | EC | 432,618 | $13.7M | 8.33% |
AUGP PGIM S&P 500 Buffer 12 ETF - August | EC | 425,502 | $13.7M | 8.33% |
JULP PGIM S&P 500 Buffer 12 ETF - July | EC | 428,984 | $13.7M | 8.32% |
JUNP PGIM S&P 500 Buffer 12 ETF - June | EC | 433,412 | $13.7M | 8.30% |
MAYP PGIM S&P 500 Buffer 12 ETF - May | EC | 430,551 | $13.7M | 8.28% |
(PIPA070) PGIM Core Government Money Market Fund (PIPA070) PGIM Core Government Money Market Fund | STIV | 1,249,247 | $1.2M | 0.76% |