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

Assets	$14.93M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	460,401
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,402
Open	32.38
Previous Close	32.38
Day's Range	31.95 - 32.38
52-Week Low	25.43
52-Week High	32.52
Beta	0.48
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FEBP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	98.00%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	5.70%
Prudential Govt Money Mkt Fd	n/a	1.08%
Us Dollar	n/a	0.00%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-1.80%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.94%

Performance

FEBP had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.