PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
31.95
-0.43 (-1.32%)
At close: Feb 12, 2026, 4:00 PM EST
31.95
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
Breakdown by Country
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 98.00% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 5.70% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.08% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.80% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.94% |
As of Feb 10, 2026