PGIM S&P 500 Buffer 12 ETF - FebruaryFEBP

ETFPGIM
Type
ETF
Peer group
Alternative
Net assets
$20.6M
Expense ratio
0.50%
1-year return
+14.8%
3 years, a year
—
5 years, a year
—
Holdings
9

What it aims to do.

The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period February 1, 2026 through January 31, 2027 is 14.15% (before fees and expenses).

Top 10 holdings.

Holding% of fund
JOBY Cboe Global Markets, Inc.91.20%
JOBY Cboe Global Markets, Inc.8.23%
JOBY Cboe Global Markets, Inc.3.61%
(PIPA070) PGIM Core Government Money Market Fund0.85%
JOBY Cboe Global Markets, Inc.0.40%
JOBY Cboe Global Markets, Inc.-0.14%
JOBY Cboe Global Markets, Inc.-0.23%
JOBY Cboe Global Markets, Inc.-1.83%
JOBY Cboe Global Markets, Inc.-2.06%

More on FEBP.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.