PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
29.73
-0.02 (-0.06%)
Jul 18, 2025, 4:00 PM - Market closed
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 98.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 2.93% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.93% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.27% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.28% |
As of Jul 16, 2025