FEBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEBP
PGIM S&P 500 Buffer 12 ETF - February
$34.83
+0.16 ▲ +0.46%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$28M
about 38000 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.55% | Total Holdings | 8 | Perf Week | -0.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $28M | Perf Month | 0.2% |
| Expense | 0.5% | NAV | $34.64 | Return% 5Y | - | 52W High | -0.4% | Perf Quarter | 3.29% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.52% | Perf Half Y | 9.91% |
| Flows% 1M | 8.13% | Flows% YTD | 104.81% | Return% SI | 12.98% | Volatility(W/M) | 0.06% 0.08% | Perf YTD | 9.32% |
| SMA20 | 0.14% | SMA50 | 1.01% | SMA200 | 5.67% | RSI (14) | 55.81 | Beta | 0.5 |
| IPO | 2024/2/1 | Prev Close | $34.67 | Perf Year | 13.43% | Avg Volume | 0.00M | Price | $34.83 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$28M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Sector Distribution
Financial 99.2%
Top Holdings
CBOE GLOBAL MARKETS, INC. 91.20%2 CBOE GLOBAL MARKETS, INC. 8.23%3 CBOE GLOBAL MARKETS, INC. 3.61%4 (PIPA070) PGIM Core Government Money Market Fund 0.85%5 CBOE GLOBAL MARKETS, INC. 0.40%6 CBOE GLOBAL MARKETS, INC. -0.14%7 CBOE GLOBAL MARKETS, INC. -0.23%8 CBOE GLOBAL MARKETS, INC. -1.83%9 CBOE GLOBAL MARKETS, INC. -2.06%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.64
Listed2/1/2024
Returns
1Y13.55%
Since Inception12.98%
Price Performance
1 Week-0.38%
1 Month0.2%
3M3.29%
6M9.91%
YTD9.32%
1Y13.43%
vs 52W High-0.4%
vs 52W Low13.52%
Fund Flow
1 Month8.13%
3M15.81%
YTD104.81%
1Y144.42%
Trading Info
Volume3,429
Average Volume0.00M
Relative Volume1.03
Previous Close$34.67
Current Price$34.83
Technical
RSI (14)55.81
SMA 200.14%
SMA 501.01%
SMA 2005.67%
ATR0.11
Beta0.5
Volatility (Weekly/Monthly)0.06% / 0.08%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFP 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FEBP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
