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BATS:FEBP

PGIM US Large-Cap Buffer 12 ETF - February (FEBP) Price, Holdings, & News

$28.60 +0.03 (+0.11%)
As of 01/21/2025 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PGIM US Large-Cap Buffer 12 ETF - February (BATS:FEBP)

Key Stats

Today's Range
$28.59
$28.59
50-Day Range
$28.08
$28.59
52-Week Range
N/A
Volume
1,789 shs
Average Volume
N/A
Market Capitalization
$4.02 million
Assets Under Management
$5.44 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The PGIM US Large-Cap Buffer 12 ETF – February (FEBP) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. FEBP was launched on Jan 31, 2024 and is issued by PGIM.

PGIM US Large-Cap Buffer 12 ETF - February Expenses

TypeFEBPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.46%0.54%
Total Expense0.50%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.50%0.62%0.61%0.64%0.59%
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FEBP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FEBP ETF - Frequently Asked Questions

PGIM US Large-Cap Buffer 12 ETF - February's stock was trading at $28.4304 at the start of the year. Since then, FEBP shares have increased by 0.6% and is now trading at $28.60.
View the best growth stocks for 2025 here
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Shares of FEBP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM US Large-Cap Buffer 12 ETF - February
Tax Classification
Regulated Investment Company
Inception Date
1/30/2024
Fund Manager
Peter Vaiciunas, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$5.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.51
Creation Unit
20,000
Creation Fee
$500.00
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This page (BATS:FEBP) was last updated on 1/22/2025 by MarketBeat.com Staff
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