PGIM S&P 500 Buffer 12 ETF - February (FEBP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.78% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.06% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $23.7M | 93.53 | 322 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.8M | 6.97 | 24 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $480K | 1.89 | 317 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $186K | 0.73 | 185,732 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $44K | 0.17 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$13K | -0.05 | -20 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$50K | -0.20 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$217K | -0.86 | -326 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$547K | -2.16 | -317 | DE | US |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,598,236 | 84.08% | 517,443 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $884,804 | 4.23% | 26,016 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $813,250 | 3.89% | 23,912 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $578,885 | 2.77% | 17,021 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $464,475 | 2.22% | 13,657 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $244,634 | 1.17% | 7,193 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $169,000 | 0.81% | 4,955 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $78,223 | 0.37% | 2,300 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,022 | 0.25% | 1,559 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $23,807 | 0.11% | 700 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,291 | 0.05% | 332 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,543 | 0.05% | 310 | Shares | June 30, 2026 |