PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
31.16
-0.13 (-0.43%)
Nov 4, 2025, 4:00 PM EST - Market closed
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 102.51% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 0.78% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.75% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -3.75% |
As of Oct 31, 2025