PGIM S&P 500 Buffer 12 ETF - February
FEBP
Closed
$34.25
Closed
-(-)
At close
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About
FEBP was created on 2024-01-31 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FEBP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N3044
Website
Key stats
Open
$34.23
Volume
107.00
AUM
$24.24M
Prev. close
$34.19
Expense ratio
0.50%
P/E
0.00
$34.23
Day’s Range
$34.25
$30.71
52W Range
$34.20
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jan27
100.84%
Option on State Street® SPDR® S&P 500® ETF Jan27
2.38%
Prudential Govt Money Mkt Fd
0.77%
Us Dollar
0.00%
Cash
-0.05%
Option on State Street® SPDR® S&P 500® ETF Jan27
-1.07%
Option on State Street® SPDR® S&P 500® ETF Jan27
-2.86%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - February
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply