FEBP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 3:10 PM ET (Korea 11/3 05:10)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 11.25% | Total Holdings | 8 | Perf Week | -0.81% | Volume | 7,472 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $34.87 | Perf Month | -0.83% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.54% | Perf Quarter | 0.89% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.38% | Perf Half Y | 4.75% | Prev Close | $34.88 |
| IPO | 2024/2/1 | Flows% 1M | 18.17% | Return% SI | 12.53% | RSI (14) | 40.83 | Perf YTD | 9.18% | Price | $34.79 |
| Beta | 0.5 | Flows% 3M | 32.51% | Flows% YTD | 149.61% | Flows% 1Y | 175.1% | Perf Year | 11.28% | Volatility(W/M) | 0.31% 0.22% |
| SMA20 | -1.02% | SMA50 | -0.56% | SMA200 | 3.61% | ATR | 0.16 | ||||
PGIM US Large-Cap Buffer 12 ETF - February seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% of the SPDR S&P 500 ETF Trust's losses over the one year Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 12% and took 77 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 175.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
