PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
34.85
+0.08 (0.24%)
At close: Aug 13, 2026, 4:00 PM EDT
34.85
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 100.19% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.25% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.99% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.16% |
As of Jul 30, 2026