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

Assets	$29.67M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	840,401
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,398
Open	35.15
Previous Close	35.15
Day's Range	35.15 - 35.23
52-Week Low	30.68
52-Week High	35.33
Beta	0.51
Holdings	7
Inception Date	Jan 31, 2024

About FEBP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - February (FEBP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FEBP was launched on Jan 31, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol FEBP

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	101.84%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	0.74%
Prudential Govt Money Mkt Fd	n/a	0.57%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-0.30%
Option on State Street® SPDR® S&P 500® ETF Jan27	n/a	-2.79%

View More Holdings

Performance

FEBP had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.