PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
35.22
+0.07 (0.20%)
At close: Oct 15, 2026, 4:00 PM EDT
35.23
+0.01 (0.03%)
After-hours: Oct 15, 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 | 101.84% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.74% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.57% |
| 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 | -0.30% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.79% |
As of Oct 13, 2026