PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
32.10
-0.17 (-0.51%)
Mar 5, 2026, 4:00 PM EST - Market closed
FEBP Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 97.40% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 6.09% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.06% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.38% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.12% |
As of Mar 3, 2026