BATS:FEBP PGIM S&P 500 Buffer 12 ETF - February (FEBP) Price, Holdings, & News $29.55 +0.83 (+2.87%) As of 07/3/2025 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 12 ETF - February (BATS:FEBP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FEBP alerts:Sign Up Key Stats Today's Range$28.60▼$28.6250-Day Range$27.29▼$29.5552-Week Range$25.43▼$29.65Volume125 shsAverage Volume855 shsMarket Capitalization$8.29 millionAssets Under Management$8.31 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM US Large-Cap Buffer 12 ETF – February (FEBP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. FEBP was launched on Jan 31, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 12 ETF - February ExpensesTypeFEBPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%0.60% Receive FEBP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - February and its competitors with MarketBeat's FREE daily newsletter. Email Address FEBP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FEBP ETF - Frequently Asked Questions How have FEBP shares performed this year? PGIM S&P 500 Buffer 12 ETF - February's stock was trading at $28.4304 at the start of the year. Since then, FEBP shares have increased by 4.0% and is now trading at $29.5540. How do I buy shares of PGIM S&P 500 Buffer 12 ETF - February? Shares of FEBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FEBP Inception Date5/24/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$8.31 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares280,401Beta0.51 Creation Unit10,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 FEBP HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 97.06%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 4.41%Prudential Govt Money Mkt FdHolding Weight: 1.18%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.74%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -1.91%Full Holdings Details This page (BATS:FEBP) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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