PGIM S&P 500 Buffer 12 ETF - February (FEBP)

Assets	$10.15M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	330,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,269
Open	31.30
Previous Close	31.17
Day's Range	31.30 - 31.32
52-Week Low	25.43
52-Week High	31.46
Beta	n/a
Holdings	7
Inception Date	Jan 31, 2024

About FEBP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - February (FEBP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FEBP was launched on Jan 31, 2024 and is issued by PGIM.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBP
• ETF Provider: PGIM

Performance

FEBP had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.