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

Assets	$8.60M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	280,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25
Open	29.73
Previous Close	29.75
Day's Range	29.73 - 29.73
52-Week Low	25.43
52-Week High	29.75
Beta	n/a
Holdings	6
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 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.