PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
27.69
-0.02 (-0.07%)
At close: May 9, 2025, 4:00 PM
27.69
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
FEBP Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 94.55% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 8.58% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.27% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.40% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -4.01% |
As of May 7, 2025