FEBP

PGIM S&P 500 Buffer 12 ETF - February

$31.16
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - February (FEBP) seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk to 12% over a one-year period.

Overview

ETF tracking PGIM S&P 500 Buffer 12 ETF - February

Category Large Cap
Issuer Other
Inception Date 2024-02-01
Market Cap $9.4M
Average Volume N/A
Dividend Yield N/A
52-Week Range $25.73 - $31.35
VWAP $31.12

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - February (FEBP) seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk to 12% over a one-year period.

🎯 Investment Strategy

The ETF uses a buffer protection strategy, where it purchases S&P 500 Index call options and sells S&P 500 Index put options to provide a buffer against the first 12% of losses in the underlying index over a one-year period. This strategy aims to provide investors with upside participation in the S&P 500 Index while limiting downside risk.

✨ Key Features

  • Seeks to limit downside risk to 12% over a one-year period
  • Provides exposure to the S&P 500 Index through a buffer protection strategy
  • Resets the buffer protection annually in February
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the performance of the S&P 500 Index, and it is subject to the same market risks as the underlying index.
  • Option-related risks: The ETF's use of options may result in losses if market movements are not as anticipated.
  • Liquidity risk: The ETF may have limited trading volume, which could impact its ability to be bought or sold at desired prices.
  • Concentration risk: The ETF is concentrated in the large-cap segment of the U.S. equity market.

👤 Best For

The PGIM S&P 500 Buffer 12 ETF - February may be suitable for investors seeking exposure to the S&P 500 Index with a level of downside protection, particularly those with a moderate risk tolerance and a one-year investment horizon.