PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
31.61
+0.04 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
31.63
+0.02 (0.06%)
After-hours: Dec 5, 2025, 8:00 PM EST
FEBP Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 101.83% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.71% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 0.35% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -0.13% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -2.71% |
As of Dec 3, 2025