PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
31.07
+0.08 (0.26%)
At close: Oct 8, 2025, 4:00 PM EDT
31.07
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 101.62% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 1.10% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.62% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.44% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -2.89% |
As of Oct 3, 2025