PGIM S&P 500 Buffer 12 ET... (FEBP)
Cboe US: FEBP
· Real-Time Price · USD
34.84
-0.01 (-0.03%)
At close: Aug 14, 2026, 3:17 PM
PGIM S&P 500 Buffer 12 ETF - Feb (FEBP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 34.82 |
| Market Cap | n/a |
| AUM | 25.36M |
| NAV | 34.84 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.67 |
| Shares Out | n/a |
| Inception Date | Jan 31, 2024 |
| Ask | 34.86 |
| Volume | 8,249 |
| Avg. Volume (20D) | 3,743 |
| Open | 34.83 |
| Previous Close | 34.85 |
| Day's Range | 34.83 - 34.84 |
| 52-Week Range | 29.99 - 34.85 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FEBP
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol FEBP
Inception Date Jan 31, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |