FEBP ETF

FEBP ETF
$35.15
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Fund Essentials - as of Oct 2, 2026

Net Assets
$30M
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+9.50%
1 Year+12.81%

Asset Allocation

Bonds: 0.62%
Cash: 0.04%
Other: 99.34%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027101.32%
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/20272.48%
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/20270.92%
-Prudential Core Gov Mm F0.65%
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/20270.37%
Top 10 Concentration: 105.78%Report Date: Oct 2, 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 $29.7M 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 9.50%. The 1-year return is 12.81%.

FEBP top holdings include Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (101.3%), Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (2.5%), Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (0.9%), Prudential Core Gov Mm F (0.7%), Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (0.4%). 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
+0.24%
YTD
+9.50%
1 Year
+12.81%
3 Year
N/A

Top 10 Holdings (105.8% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other101.32%
2-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other2.48%
3-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other0.92%
4-Prudential Core Gov Mm FOther0.65%
5-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other0.37%
6-CashOther0.04%
7-US DollarOther-