FEBP ETF

FEBP ETF
$35.26
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Fund Essentials - as of Sep 16, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Jan 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.25%
1 Year+14.81%

Asset Allocation

Bonds: 0.69%
Other: 99.45%
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Top Holdings

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TickerNameWeight
-4Spy Us 01/29/27 C6.92100.70%
-4Spy Us 01/29/27 P691.971.40%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20990.69%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.01%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEBP ETF Overview

FEBP ETF (PGIM S&P 500 Buffer 12 ETF - February) is managed by PGIM Investments with $29.0M in net assets. FEBP expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-01-31.

FEBP performance shows a YTD return of 9.25%. The 1-year return is 14.81%.

FEBP top holdings include 4Spy Us 01/29/27 C6.92 (100.7%), 4Spy Us 01/29/27 P691.97 (1.4%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (0.7%), Net Current Assets (0.0%), Units (0.0%). Go to all FEBP holdings, FEBP sectors, or FEBP dividends.

FEBP can be compared against other funds. Use FEBP overlap to find shared positions, or FEBP vs another fund for a side-by-side view. FEBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+9.25%
1 Year
+14.81%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 01/29/27 C6.92Other100.70%
2-4Spy Us 01/29/27 P691.97Other1.40%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.69%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.14%
7-4Spy Us 01/29/27 P608.93Other-0.58%
8-4Spy Us 01/29/27 C789.88Other-2.06%