FEBP — PGIM S&P 500 Buffer 12 ETF - February
PGIM S&P 500 Buffer 12 ETF - February (ticker: FEBP) is a equity ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2024-01-31.
Live Price$33.65
Change0.00%
AUM$23.26M
Expense Ratio0.01%
Avg Volume6,575.625
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -0.95% |
| 1 Month | 0.49% |
| 3 Months | 6.08% |
| 6 Months | 6.90% |
| YTD | 5.95% |
| 1 Year | 17.14% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 4SPY US 01/31/25 P424.93 | N/A | — |
| 2 | Net Current Assets | N/A | — |
| 3 | 4SPY US 01/31/25 C555.31 | N/A | — |
| 4 | 4SPY US 01/31/25 C555.31 | N/A | — |
| 5 | Net Current Assets | N/A | — |
| 6 | CASH | N/A | — |
| 7 | 4SPY US 01/31/25 P424.93 | N/A | — |
| 8 | CASH | N/A | — |
| 9 | 4SPY US 01/31/25 P424.93 | N/A | — |
| 10 | 4SPY US 01/31/25 C555.31 | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FEBP |
|---|---|
| Full Name | PGIM S&P 500 Buffer 12 ETF - February |
| Issuer | Prudential |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $23.26M |
| Inception | 2024-01-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FEBP track?
FEBP (PGIM S&P 500 Buffer 12 ETF - February) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FEBP?
FEBP has an expense ratio of 0.01% per year.
What is the AUM of FEBP?
FEBP has approximately $23.26M in assets under management.
Does FEBP pay a dividend?
FEBP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FEBP?
FEBP is issued by Prudential under the PGIM brand, launched on 2024-01-31.
Open the interactive FEBP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.