PGIM S&P 500 Buffer 12 ETF - Feb FEBP

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Price alert · FEBP

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34.79 USD -0.09 -0.26%

As of Nov 2, 3:13 PM ET

Bid
34.30 × 800
Ask
35.76 × 200
34.79 Day range 35.02
30.68 52-week range 35.33
YTD
+9.18%
1 year
+11.28%
Open
35.02
Prev close
34.88
Mkt cap
34.09M
Vol
7.53K
Avg vol
6.84K
EPS
1.44
P/E
24.10
Div yield
0.00%
More statistics
Low
34.79
High
35.02
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.22
200-d avg
25.22

3M chart

Chart tools
Interval

Signals (14)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago

PGIM S&P 500 Buffer 12 ETF - Feb

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$34.19M
NAV
34.87
Holdings
8
Inception
2024-01-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 01/29/27 C6.92 100.05%
  2. 4SPY US 01/29/27 P691.97 1.09%
  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 -0.43%
  8. 4SPY US 01/29/27 C789.88 -1.31%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FEBP · largest positions

Funds holding FEBP, by value held
FundValue heldWeight in fund
BUFP $28.25M8.39%