PGIM S&P 500 Buffer 12 ETF - Feb
FEBP
BATS
| Weiss Ratings | FEBP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FEBP - BATS | Click to Compare |
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| Price | $34.95 | |||
| Company Info | FEBP - BATS | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Devang Gambhirwala (2), John Hall (2), Marco Aiolfi (2) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | FEBP - BATS | Click to Compare |
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| Fund Name | PGIM S&P 500 Buffer 12 ETF - Feb | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEBP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FEBP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | FEBP - BATS | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 99.16% | |||
| U.S. Stock | 98.69% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FEBP - BATS | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 9.81% | |||
| 1-Year Total Return | 12.32% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FEBP - BATS | Click to Compare |
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| Closing Price | $35.04 | |||
| 1-Month Low Price | $34.95 | |||
| 1-Month High Price | $35.33 | |||
| 52-Week Low Price | $30.71 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $35.33 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | FEBP - BATS | Click to Compare |
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| 1-Month Low NAV | $34.91 | |||
| 1-Month High NAV | $35.32 | |||
| 52-Week Low NAV | $30.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $35.32 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | FEBP - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FEBP - BATS | Click to Compare |
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| Total Assets | 28.99M | |||
| Operating Ratios | FEBP - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FEBP - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.68% | |||
| Last Bear Market Total Return | -- | |||