FEBP ETF

FEBP ETF
$34.82
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Fund Essentials - as of Sep 4, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Jan 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.43%
1 Year+14.50%

Asset Allocation

Bonds: 0.72%
Other: 99.34%
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Top Holdings

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TickerNameWeight
-4Spy Us 01/29/27 C6.92101.82%
-4Spy Us 01/29/27 P691.971.08%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.78%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $27.1M in net assets. FEBP expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-01-31.

FEBP performance shows a YTD return of 7.43%. The 1-year return is 14.50%.

FEBP top holdings include 4Spy Us 01/29/27 C6.92 (101.8%), 4Spy Us 01/29/27 P691.97 (1.1%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), 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
+0.62%
YTD
+7.43%
1 Year
+14.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 01/29/27 C6.92Other101.82%
2-4Spy Us 01/29/27 P691.97Other1.08%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.78%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 01/29/27 P608.93Other-0.46%
8-4Spy Us 01/29/27 C789.88Other-3.17%