PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
33.11
+0.15 (0.44%)
At close: Apr 24, 2026, 4:00 PM EDT
33.11
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 99.06% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.44% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.77% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.02% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.19% |
As of Apr 22, 2026