PGIM S&P 500 Buffer 12 ETF - February (FEBP)
BATS: FEBP · Real-Time Price · USD
30.86
+0.09 (0.30%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FEBP Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 100.77% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 1.37% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.62% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.55% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -2.22% |
As of Sep 25, 2025