FEBP
PGIM S&P 500 Buffer 12 ETF - Feb
1W: +0.0%
YTD: +0.8%
$35.08
+0.12 (+0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings8
Top 10 Wt100.0%
Volume2,175
Avg Volume3,779
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 01/29/27 C6.92 | — | 100.88% | $29.2M | 388 |
| 2 | 4SPY US 01/29/27 P691.97 | — | 1.05% | $305,069 | 388 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.66% | $190,187 | 190,187 |
| 4 | Net Current Assets | — | 0.00% | $20 | 20 |
| 5 | UNITS | — | —% | — | 830,401 |
| 6 | US Dollar | — | -0.04% | $-11,415 | -11,415 |
| 7 | 4SPY US 01/29/27 P608.93 | — | -0.42% | $-121,397 | -388 |
| 8 | 4SPY US 01/29/27 C789.88 | — | -2.13% | $-618,868 | -388 |
Recent Holding Changes
No recent changes