PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
34.81
+0.10 (0.30%)
Sep 2, 2026, 4:00 PM EDT - 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 | 102.72% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.39% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.72% |
| 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 | -0.62% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -4.15% |
As of Aug 14, 2026