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PGIM S&P 500 Buffer 12 ETF - Feb FEBP

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34.88 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 34.99 × 800
Ask: 35.05 × 100

34.88 Day range 34.88

30.68 52-week range 35.33

YTD: +9.47%
1 year: +11.71%

Open: 34.78
Prev close: 34.88
Mkt cap: 34.19M
Vol: 5
Avg vol: 6.72K
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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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%

4SPY US 01/29/27 C6.92 100.05%
4SPY US 01/29/27 P691.97 1.09%
(PIPA070) PGIM Core Government Money Market Fund 0.63%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.04%
4SPY US 01/29/27 P608.93 -0.43%
4SPY US 01/29/27 C789.88 -1.31%

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%

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

Updated 2026-11-02

Funds holding FEBP, by value held
Fund	Value held	Weight in fund
BUFP	$28.25M	8.39%