PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
30.48
+0.06 (0.19%)
At close: Sep 8, 2025, 4:00 PM
30.48
0.00 (0.00%)
After-hours: Sep 8, 2025, 8:00 PM EDT
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 99.95% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 1.60% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.67% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.64% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.58% |
As of Sep 4, 2025