PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
28.26
0.00 (0.00%)
May 12, 2025, 8:00 PM - Market open
FEBP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 94.81% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 8.09% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.27% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.44% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -3.73% |
As of May 8, 2025