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

Cboe BZX: FEBPExchange-traded fund from PGIM.

  • Expense ratio0.51%
  • Net assets$34.0M
  • Dividend yield0.00%
  • 1-year return+13.08%
  • Holdings1

FEBP ETF price chart

FEBP quote & trading statistics

  • YTD+9.58%
  • 1 year+13.08%
1Y volatility
7.37%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FEBP sector weights

Technology
38.2%
Financial Services
12.0%
Healthcare
9.6%
Consumer Cyclical
9.5%
Communication Services
9.4%
Industrials
7.5%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

FEBP region weights

North America
96.6%
Europe Developed
0.3%
Asia Emerging
0.1%

FEBP asset allocation

U.S. stocks
98.6%
Cash
1.0%
Non-U.S. stocks
0.4%

FEBP market-cap breakdown

Mega cap
43.1%
Large cap
35.4%
Mid cap
21.0%
Small cap
1.4%

About PGIM US Large-Cap Buffer 12 ETF - February

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.

FEBP ETF FAQ

What is the FEBP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - February has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in FEBP?

PGIM US Large-Cap Buffer 12 ETF - February has about $34.0M in net assets.

How has FEBP performed?

FEBP returned +13.08% over the past year, including reinvested distributions.

Does FEBP pay dividends?

FEBP has a dividend yield of 0.00%.

When was FEBP launched?

PGIM US Large-Cap Buffer 12 ETF - February began trading on January 31, 2024.