FEBPPGIM S&P 500 Buffer 12 ETF - February

ETFCboe BZX (BATS)·USD

Identity

Security key: 1674
Ticker: FEBP
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2024-01-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FEBP

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 740,401
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $75.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
PSF PGIM Laddered Allocation S&P 500 Buffer 12 … Prudential Series Fund	—	$75.3K	8.39%	2,406 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFEBP
FIGI_COMPOSITEBBG01L5NJGH2
FIGI_SHARE_CLASSBBG01L5NJHC5
ISINUS69420N3044
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

PGIM S&P 500 Buffer 12 ETF - February
S000083283C000246810SEC_TICKER
View FEBP’s portfolio holdings →

The share-class bridge is a snapshot, not history.