PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
29.35
+0.08 (0.27%)
Jun 27, 2025, 4:00 PM - Market closed
FEBP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 97.76% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 3.55% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.12% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.92% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.51% |
As of Jun 26, 2025