PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
27.43
-0.34 (-1.24%)
Mar 28, 2025, 4:00 PM EST - Market closed
FEBP Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 94.30% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 8.39% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.29% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -3.71% |
As of Mar 28, 2025