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PGIM S&P 500 Buffer 12 ETF - February (FEBP) Holdings

$30.84 +0.03 (+0.10%)
Closing price 03:53 PM Eastern
Extended Trading
$30.86 +0.02 (+0.06%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 FEBP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jan26N/A99.58%138
2Option on SPDR® S&P 500® ETF Trust Jan26N/A1.77%138
3Prudential Govt Money Mkt FdN/A0.84%74,176
4CashN/A0.00%285
5Option on SPDR® S&P 500® ETF Trust Jan26N/A-0.71%138
6Option on SPDR® S&P 500® ETF Trust Jan26N/A-1.48%138

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 1-3
    99.4%

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This page (BATS:FEBP) was last updated on 9/23/2025 by MarketBeat.com Staff
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