PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
30.77
-0.33 (-1.07%)
Mar 27, 2026, 4:00 PM EDT - Market closed
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 95.12% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 9.22% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.06% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.60% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -4.77% |
As of Mar 26, 2026