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FEBP

PGIM S&P 500 Buffer 12 ETF - Feb

USD

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Price alert · FEBP

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34.88 USD -0.36 -1.01%
As of Oct 30, 2026 Extended hours 35.32 +1.27%
Bid
35.20 × 800
Ask
35.25 × 200
34.88 Day range 34.88
30.71 52-week range 35.33
YTD
+9.47%
1 year
+11.71%
Open
34.78
Prev close
35.23
Mkt cap
34.54M
Vol
117
Avg vol
6.74K
EPS
1.44
P/E
24.16
Div yield
0.00%
More statistics
Low
34.88
High
34.88
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.22
200-d avg
25.22

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PGIM S&P 500 Buffer 12 ETF - Feb

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$34.54M
NAV
35.23
Holdings
8
Inception
2024-01-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 01/29/27 C6.92 100.84%
  2. 4SPY US 01/29/27 P691.97 0.76%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.63%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 01/29/27 P608.93 -0.30%
  8. 4SPY US 01/29/27 C789.88 -1.89%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FEBP · largest positions

Funds holding FEBP, by value held
FundValue heldWeight in fund
BUFP $28.54M8.39%
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