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

$30.91 +0.10 (+0.33%)
Closing price 10/13/2025 02:01 PM Eastern
Extended Trading
$30.88 -0.03 (-0.09%)
As of 10/13/2025 04:10 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/A101.96%143
2Option on SPDR® S&P 500® ETF Trust Jan26N/A1.00%143
3Prudential Govt Money Mkt FdN/A0.62%57,652
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jan26N/A-0.40%143
6Option on SPDR® S&P 500® ETF Trust Jan26N/A-3.17%143

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 1-3
    99.4%

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This page (BATS:FEBP) was last updated on 10/14/2025 by MarketBeat.com Staff
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