PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
34.87
-0.11 (-0.31%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
FEBP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 100.10% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.74% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.56% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.26% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.09% |
As of Nov 11, 2026