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PGIM S&P 500 Buffer 12 ETF - Feb FEBP

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35.18 USD +0.34 (+0.97%)

Nov 4, 2026, 3:59 PM EST

35.18 Day range 35.24

30.71 52-week range 35.33

YTD: +10.42%
1 year: +12.90%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $34.15M
NAV: 34.83
Holdings: 8
Inception: 2024-01-31
Top 10 weight: 100.00%

4SPY US 01/29/27 C6.92 100.65%
4SPY US 01/29/27 P691.97 0.70%
(PIPA070) PGIM Core Government Money Market Fund 0.56%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 01/29/27 P608.93 -0.27%
4SPY US 01/29/27 C789.88 -1.60%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

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

Updated 2026-11-05

Funds holding FEBP, by value held
Fund	Value held	Weight in fund
BUFP	$28.34M	8.33%